Braille Energy Systems Inc. (TSXV:BES)
0.0400
-0.0050 (-12.50%)
Jun 19, 2026, 2:50 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 2.72 | 3.14 | 3.37 | 3.76 | 4.1 | 3.47 | |
Revenue Growth (YoY) | -17.14% | -6.76% | -10.33% | -8.30% | 18.27% | 18.37% |
Cost of Revenue | 1.51 | 1.94 | 2.67 | 2.65 | 2.74 | 1.88 |
Gross Profit | 1.21 | 1.21 | 0.7 | 1.11 | 1.36 | 1.58 |
Selling, General & Admin | 2.71 | 2.27 | 2.79 | 3.49 | 4.24 | 2.33 |
Depreciation & Amortization Expenses | 0.13 | 0.13 | 0.13 | 0.13 | 0.1 | 0.1 |
Research & Development | 0.38 | 0.24 | 0.35 | 0.38 | 0.08 | - |
Other Operating Expenses | - | - | - | - | 0 | 0.1 |
Total Operating Expenses | 3.22 | 2.64 | 3.27 | 3.99 | 4.43 | 2.53 |
Operating Income | -2.01 | -1.43 | -2.57 | -2.88 | -3.06 | -0.95 |
Interest Income | 0 | 0 | 0 | 0.02 | 0.01 | - |
Interest Expense | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 | -0.03 |
Other Non-Operating Income (Expense) | -0 | -0.15 | -0.04 | -0 | 0.31 | - |
Total Non-Operating Income (Expense) | -0.02 | -0.18 | -0.07 | -0.02 | 0.29 | -0.03 |
Pretax Income | -2.03 | -1.61 | -2.65 | -2.91 | -2.78 | -0.97 |
Provision for Income Taxes | - | - | - | - | - | -0.04 |
Net Income | -2.22 | -1.61 | -2.65 | -2.91 | -2.77 | -0.73 |
Net Income to Common | -2.22 | -1.61 | -2.65 | -2.91 | -2.77 | -0.73 |
Shares Outstanding (Basic) | 104 | 99 | 93 | 86 | 81 | 66 |
Shares Outstanding (Diluted) | 104 | 99 | 93 | 86 | 81 | 66 |
Shares Change (YoY) | 7.18% | 6.44% | 8.50% | 6.29% | 23.16% | 39.52% |
EPS (Basic) | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.01 |
EPS (Diluted) | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.01 |
Free Cash Flow | -0.42 | 0.11 | -0.46 | -3.09 | -1.71 | -1.15 |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.04 | -0.02 | -0.02 |
Gross Margin | 44.44% | 38.42% | 20.68% | 29.53% | 33.20% | 45.64% |
Operating Margin | -74.02% | -45.42% | -76.33% | -76.72% | -74.74% | -27.33% |
Profit Margin | -81.72% | -51.08% | -78.54% | -77.33% | -67.54% | -21.19% |
FCF Margin | -15.60% | 3.64% | -13.63% | -82.13% | -41.63% | -33.16% |
EBITDA | -1.84 | -1.26 | -2.4 | -2.72 | -2.92 | -0.83 |
EBITDA Margin | -67.83% | -39.96% | -71.24% | -72.23% | -71.21% | -23.99% |
EBIT | -2.01 | -1.43 | -2.57 | -2.88 | -3.06 | -0.95 |
EBIT Margin | -74.02% | -45.42% | -76.33% | -76.72% | -74.74% | -27.33% |
Effective Tax Rate | - | 0.00% | 0.00% | 0.00% | 0.00% | 3.75% |