Aluula Composites Inc. (TSXV:AUUA)
Canada · Delayed Price · Currency is CAD 3.150
-0.100 (-3.08%)
Jun 1, 2026, 11:00 AM EST
Aluula Composites Income Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 30, 2025 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
| 7.87 | 7.87 | 6.36 | 4.16 | 2.74 | |
Revenue Growth (YoY) | - | 23.81% | 52.80% | 51.69% | - |
Cost of Revenue | 4.53 | 4.53 | 3.76 | 2.89 | 1.65 |
Gross Profit | 3.35 | 3.35 | 2.6 | 1.27 | 1.09 |
Selling, General & Admin | 4.07 | 4.07 | 4.45 | 3.14 | 1.92 |
Depreciation & Amortization Expenses | 0.41 | 0.41 | 0.44 | 0.44 | 0.09 |
Research & Development | 0.27 | 0.27 | 0.21 | 0.04 | 0.17 |
Total Operating Expenses | 4.75 | 4.75 | 5.11 | 3.63 | 2.19 |
Operating Income | -1.4 | -1.4 | -2.5 | -2.36 | -1.09 |
Interest Expense | -0.14 | -0.14 | -0.14 | -0.17 | -0.13 |
Other Non-Operating Income (Expense) | 0.09 | 0.09 | 0.77 | -1.43 | 0.64 |
Total Non-Operating Income (Expense) | -0.05 | -0.05 | 0.63 | -1.6 | 0.51 |
Pretax Income | -1.45 | -1.45 | -1.88 | -3.96 | -0.58 |
Provision for Income Taxes | 0.07 | 0.07 | -0.76 | -0.33 | 0.1 |
Net Income | -1.61 | -1.61 | -3.94 | -5.16 | -0.48 |
Earnings From Discontinued Operations | -0.23 | -0.23 | -1.3 | -1.52 | - |
Net Income to Common | -1.61 | -1.61 | -3.94 | -5.16 | -0.48 |
Shares Outstanding (Basic) | 23 | 23 | 13 | 10 | 5 |
Shares Outstanding (Diluted) | 23 | 23 | 13 | 10 | 5 |
Shares Change (YoY) | - | 79.69% | 25.56% | 88.76% | - |
EPS (Basic) | -0.06 | -0.06 | -0.21 | -0.40 | - |
EPS (Diluted) | -0.06 | -0.06 | -0.21 | -0.40 | - |
Shares Outstanding | 26.31 | 26.31 | 12.53 | 12.53 | 7.51 |
Free Cash Flow | -1.8 | -1.8 | -1.14 | -3.25 | -1.16 |
Free Cash Flow Per Share | -0.08 | -0.08 | -0.09 | -0.33 | -0.22 |
Gross Margin | 42.49% | 42.49% | 40.93% | 30.47% | 39.87% |
Operating Margin | -17.78% | -17.78% | -39.38% | -56.79% | -39.85% |
Profit Margin | -17.54% | -17.54% | -41.41% | -87.29% | -24.95% |
FCF Margin | -22.81% | -22.81% | -17.91% | -77.99% | -42.29% |
EBITDA | -0.86 | -0.86 | -1.98 | -1.87 | -0.9 |
EBITDA Margin | -10.99% | -10.99% | -31.07% | -44.96% | -32.92% |
EBIT | -1.4 | -1.4 | -2.5 | -2.36 | -1.09 |
EBIT Margin | -17.78% | -17.78% | -39.38% | -56.79% | -39.85% |
Effective Tax Rate | -4.86% | -4.86% | 40.26% | 8.27% | -17.41% |