Braille Energy Systems Inc. (TSXV:BES)
Canada
· Delayed Price · Currency is CAD 0.0500
+0.0050 (11.11%)
May 2, 2025, 3:53 PM EDT
Braille Energy Systems Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 3.34 | 3.37 | 3.76 | 4.1 | 3.47 | 2.93 | Upgrade
|
| Revenue Growth (YoY) | -10.98% | -10.33% | -8.30% | 18.27% | 18.37% | 17.12% | Upgrade
|
| Cost of Revenue | 2.63 | 2.67 | 2.65 | 2.5 | 1.88 | 1.7 | Upgrade
|
| Gross Profit | 0.71 | 0.7 | 1.11 | 1.6 | 1.58 | 1.23 | Upgrade
|
| Selling, General & Admin | 2.11 | 2.26 | 3.25 | 2.75 | 1.85 | 1.37 | Upgrade
|
| Research & Development | 0.39 | 0.35 | 0.38 | 0.08 | - | - | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 0.02 | Upgrade
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| Operating Expenses | 3.08 | 3.21 | 3.93 | 4.32 | 2.35 | 1.5 | Upgrade
|
| Operating Income | -2.37 | -2.51 | -2.82 | -2.73 | -0.76 | -0.27 | Upgrade
|
| Interest Expense | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.02 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.02 | 0.01 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.11 | -0.1 | -0.07 | -0.02 | -0.08 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | -2.5 | -2.65 | -2.91 | -2.77 | -0.87 | -0.36 | Upgrade
|
| Other Unusual Items | - | - | - | 0 | 0.1 | - | Upgrade
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| Pretax Income | -2.49 | -2.65 | -2.91 | -2.77 | -0.77 | -0.36 | Upgrade
|
| Income Tax Expense | - | - | - | - | -0.04 | 0.06 | Upgrade
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| Earnings From Continuing Operations | -2.49 | -2.65 | -2.91 | -2.77 | -0.73 | -0.42 | Upgrade
|
| Net Income to Company | -2.49 | -2.65 | -2.91 | -2.77 | -0.73 | -0.42 | Upgrade
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| Minority Interest in Earnings | 0.08 | 0.08 | 0.11 | -0.02 | -0.06 | -0.04 | Upgrade
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| Net Income | -2.41 | -2.56 | -2.8 | -2.79 | -0.79 | -0.46 | Upgrade
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| Net Income to Common | -2.41 | -2.56 | -2.8 | -2.79 | -0.79 | -0.46 | Upgrade
|
| Shares Outstanding (Basic) | 95 | 93 | 86 | 81 | 66 | 47 | Upgrade
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| Shares Outstanding (Diluted) | 95 | 93 | 86 | 81 | 66 | 47 | Upgrade
|
| Shares Change (YoY) | 7.36% | 8.50% | 6.29% | 23.16% | 39.52% | 0.20% | Upgrade
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| EPS (Basic) | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 | -0.01 | Upgrade
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| EPS (Diluted) | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 | -0.01 | Upgrade
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| Free Cash Flow | -0.47 | -0.46 | -3.09 | -1.71 | -1.15 | 0.08 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.02 | -0.02 | 0.00 | Upgrade
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| Gross Margin | 21.34% | 20.68% | 29.53% | 39.00% | 45.64% | 41.99% | Upgrade
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| Operating Margin | -70.77% | -74.45% | -74.96% | -66.49% | -22.05% | -9.26% | Upgrade
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| Profit Margin | -72.13% | -76.07% | -74.44% | -68.03% | -22.81% | -15.83% | Upgrade
|
| Free Cash Flow Margin | -14.18% | -13.63% | -82.13% | -41.63% | -33.16% | 2.80% | Upgrade
|
| EBITDA | -2.32 | -2.47 | -2.78 | -2.7 | -0.75 | -0.26 | Upgrade
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| EBITDA Margin | -69.47% | -73.17% | -73.92% | -65.96% | -21.54% | -8.84% | Upgrade
|
| D&A For EBITDA | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | Upgrade
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| EBIT | -2.37 | -2.51 | -2.82 | -2.73 | -0.76 | -0.27 | Upgrade
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| EBIT Margin | -70.77% | -74.45% | -74.96% | -66.49% | -22.05% | -9.26% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.