BeWhere Holdings Inc. (TSXV:BEW)
Canada · Delayed Price · Currency is CAD 0.8500
-0.0300 (-3.41%)
Dec 1, 2025, 3:14 PM EST
BeWhere Holdings Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 20.5 | 17.53 | 12.05 | 10.02 | 8.54 | 7.04 | Upgrade | |
Revenue Growth (YoY) | 27.55% | 45.43% | 20.25% | 17.37% | 21.37% | 15.43% | Upgrade |
Cost of Revenue | 13.79 | 11.54 | 7.2 | 6.25 | 5.97 | 5.08 | Upgrade |
Gross Profit | 6.71 | 5.99 | 4.86 | 3.77 | 2.57 | 1.96 | Upgrade |
Selling, General & Admin | 4.19 | 3.53 | 2.9 | 2.41 | 1.78 | 1.58 | Upgrade |
Research & Development | 0.48 | 0.33 | 0.68 | 0.51 | - | - | Upgrade |
Amortization of Goodwill & Intangibles | - | 0.17 | 0.22 | 0.22 | 0.28 | 0.3 | Upgrade |
Operating Expenses | 5.16 | 4.24 | 3.97 | 3.38 | 2.17 | 2.01 | Upgrade |
Operating Income | 1.55 | 1.75 | 0.88 | 0.39 | 0.4 | -0.05 | Upgrade |
Interest Expense | -0.06 | -0.07 | -0.07 | -0.05 | -0 | -0 | Upgrade |
Interest & Investment Income | 0.07 | 0.11 | 0.07 | 0.03 | 0.01 | 0.02 | Upgrade |
Currency Exchange Gain (Loss) | -0.31 | -0.41 | -0.13 | 0.1 | 0 | -0.06 | Upgrade |
EBT Excluding Unusual Items | 1.26 | 1.38 | 0.76 | 0.46 | 0.4 | -0.09 | Upgrade |
Asset Writedown | - | - | - | - | - | -1.9 | Upgrade |
Other Unusual Items | - | 0.01 | 0.07 | 0.06 | 0.01 | 0.02 | Upgrade |
Pretax Income | 1.26 | 1.4 | 0.83 | 0.53 | 0.42 | -1.97 | Upgrade |
Income Tax Expense | 0.56 | 0.58 | 0.27 | -1.56 | - | - | Upgrade |
Net Income | 0.7 | 0.81 | 0.55 | 2.09 | 0.42 | -1.97 | Upgrade |
Net Income to Common | 0.7 | 0.81 | 0.55 | 2.09 | 0.42 | -1.97 | Upgrade |
Net Income Growth | -39.20% | 46.77% | -73.40% | 400.63% | - | - | Upgrade |
Shares Outstanding (Basic) | 88 | 87 | 88 | 88 | 88 | 88 | Upgrade |
Shares Outstanding (Diluted) | 90 | 89 | 88 | 89 | 89 | 88 | Upgrade |
Shares Change (YoY) | 1.72% | 0.65% | -0.29% | 0.03% | 0.93% | 3.23% | Upgrade |
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | -0.02 | Upgrade |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | -0.02 | Upgrade |
EPS Growth | -21.08% | 47.67% | -73.15% | 400.08% | - | - | Upgrade |
Free Cash Flow | -0.72 | -0.57 | 1.47 | 0.61 | 0.66 | 0.84 | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade |
Gross Margin | 32.73% | 34.18% | 40.28% | 37.62% | 30.04% | 27.84% | Upgrade |
Operating Margin | 7.58% | 9.98% | 7.31% | 3.85% | 4.65% | -0.76% | Upgrade |
Profit Margin | 3.40% | 4.64% | 4.60% | 20.80% | 4.88% | -28.02% | Upgrade |
Free Cash Flow Margin | -3.50% | -3.27% | 12.23% | 6.05% | 7.77% | 11.91% | Upgrade |
EBITDA | 1.66 | 1.77 | 0.92 | 0.46 | 0.46 | 0.01 | Upgrade |
EBITDA Margin | 8.11% | 10.12% | 7.66% | 4.58% | 5.41% | 0.18% | Upgrade |
D&A For EBITDA | 0.11 | 0.03 | 0.04 | 0.07 | 0.06 | 0.07 | Upgrade |
EBIT | 1.55 | 1.75 | 0.88 | 0.39 | 0.4 | -0.05 | Upgrade |
EBIT Margin | 7.58% | 9.98% | 7.31% | 3.85% | 4.65% | -0.76% | Upgrade |
Effective Tax Rate | 44.51% | 41.69% | 33.09% | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.