BeWhere Holdings Inc. (TSXV:BEW)
Canada · Delayed Price · Currency is CAD 0.7600
-0.0100 (-1.30%)
Jun 18, 2026, 9:30 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 21.94 | 21.46 | 17.53 | 12.05 | 10.02 | 8.54 | |
Revenue Growth (YoY) | 20.27% | 22.40% | 45.43% | 20.25% | 17.37% | 21.37% |
Cost of Revenue | 10.7 | 14.39 | 11.71 | 7.42 | 6.48 | 6.25 |
Gross Profit | 7.61 | 7.07 | 5.83 | 4.63 | 3.55 | 2.29 |
Selling, General & Admin | 4.62 | 4.43 | 3.53 | 2.9 | 2.41 | 1.78 |
Depreciation & Amortization Expenses | 0.27 | 0.25 | 0.14 | 0.15 | 0.19 | 0.06 |
Research & Development | 0.47 | 0.41 | 0.33 | 0.68 | 0.51 | - |
Other Operating Expenses | 0.26 | 0.24 | 0.08 | 0.02 | 0.05 | 0.05 |
Total Operating Expenses | 5.63 | 5.33 | 4.08 | 3.75 | 3.16 | 1.89 |
Operating Income | 1.98 | 1.74 | 1.75 | 0.88 | 0.39 | 0.4 |
Interest Income | 0.06 | 0.06 | 0.11 | 0.07 | 0.03 | 0.01 |
Interest Expense | -0.05 | -0.06 | -0.07 | -0.07 | -0.05 | -0 |
Other Non-Operating Income (Expense) | 0.1 | 0.23 | -0.4 | -0.06 | 0.18 | 0.01 |
Total Non-Operating Income (Expense) | 0.11 | 0.24 | -0.35 | -0.05 | 0.16 | 0.02 |
Pretax Income | 1.96 | 1.74 | 1.75 | 0.88 | 0.39 | 0.4 |
Provision for Income Taxes | -0.39 | -0.41 | -0.58 | -0.27 | 1.56 | - |
Net Income | 2.35 | 2.14 | 2.33 | 1.16 | -1.17 | 0.4 |
Net Income to Common | 1.69 | 1.56 | 0.81 | 0.55 | 2.09 | 0.42 |
Net Income Growth | 186.97% | 92.08% | 46.77% | -73.40% | 400.64% | - |
Shares Outstanding (Basic) | 90 | 89 | 87 | 88 | 88 | 88 |
Shares Outstanding (Diluted) | 92 | 90 | 89 | 88 | 89 | 89 |
Shares Change (YoY) | 3.22% | 1.52% | 0.65% | -0.29% | 0.03% | 0.93% |
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | - |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | - |
EPS Growth | - | - | - | -50.00% | - | - |
Free Cash Flow | -0.64 | 0.4 | -0.57 | 1.47 | 0.61 | 0.66 |
Free Cash Flow Growth | - | - | - | 143.11% | -8.67% | -20.77% |
Free Cash Flow Per Share | -0.01 | 0.00 | -0.01 | 0.02 | 0.01 | 0.01 |
Gross Margin | 34.67% | 32.93% | 33.23% | 38.44% | 35.40% | 26.80% |
Operating Margin | 9.02% | 8.09% | 9.97% | 7.31% | 3.85% | 4.65% |
Profit Margin | 10.72% | 9.99% | 13.29% | 9.59% | -11.70% | 4.65% |
FCF Margin | -2.90% | 1.88% | -3.27% | 12.23% | 6.05% | 7.77% |
EBITDA | 2.25 | 1.98 | 2.05 | 1.26 | 0.79 | 0.74 |
EBITDA Margin | 10.27% | 9.24% | 11.72% | 10.44% | 7.93% | 8.65% |
EBIT | 1.98 | 1.74 | 1.75 | 0.88 | 0.39 | 0.4 |
EBIT Margin | 9.02% | 8.09% | 9.97% | 7.31% | 3.85% | 4.65% |
Effective Tax Rate | -19.91% | -23.59% | -33.28% | -31.12% | 403.53% | 0.00% |