BeWhere Holdings Inc. (TSXV:BEW)
Canada · Delayed Price · Currency is CAD 0.7400
0.00 (0.00%)
Aug 25, 2026, 10:43 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 | Jun '26 Jun 30, 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 |
| 21.43 | 21.46 | 17.53 | 12.05 | 10.02 | 8.54 | |
Revenue Growth | 10.20% | 22.40% | 45.43% | 20.25% | 17.37% | 21.37% |
Cost of Revenue | 13.06 | 14.39 | 11.54 | 7.2 | 6.25 | 5.97 |
Gross Profit | 8.37 | 7.07 | 5.99 | 4.86 | 3.77 | 2.57 |
Selling, General & Admin | 4.83 | 4.43 | 3.53 | 2.9 | 2.41 | 1.78 |
Research & Development | 0.5 | 0.41 | 0.33 | 0.68 | 0.51 | - |
Amortization of Goodwill & Intangibles | - | - | 0.17 | 0.22 | 0.22 | 0.28 |
Operating Expenses | 5.8 | 5.33 | 4.24 | 3.97 | 3.38 | 2.17 |
Operating Income | 2.57 | 1.74 | 1.75 | 0.88 | 0.39 | 0.4 |
Interest Expense | -0.06 | -0.06 | -0.07 | -0.07 | -0.05 | -0 |
Interest & Investment Income | 0.1 | 0.06 | 0.11 | 0.07 | 0.03 | 0.01 |
Currency Exchange Gain (Loss) | -0.07 | 0.23 | -0.41 | -0.13 | 0.1 | 0 |
EBT Excluding Unusual Items | 2.55 | 1.97 | 1.38 | 0.76 | 0.46 | 0.4 |
Other Unusual Items | - | - | 0.01 | 0.07 | 0.06 | 0.01 |
Pretax Income | 2.55 | 1.97 | 1.4 | 0.83 | 0.53 | 0.42 |
Income Tax Expense | 0.61 | 0.41 | 0.58 | 0.27 | -1.56 | - |
Net Income | 1.94 | 1.56 | 0.81 | 0.55 | 2.09 | 0.42 |
Net Income to Common | 1.94 | 1.56 | 0.81 | 0.55 | 2.09 | 0.42 |
Net Income Growth | 243.23% | 92.08% | 46.77% | -73.40% | 400.63% | - |
Shares Outstanding (Basic) | 92 | 89 | 87 | 88 | 88 | 88 |
Shares Outstanding (Diluted) | 93 | 90 | 89 | 88 | 89 | 89 |
Shares Change | 3.98% | 1.52% | 0.65% | -0.29% | 0.03% | 0.93% |
EPS (Basic) | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 |
EPS Growth | 168.36% | 7.31% | 47.67% | -73.15% | 400.08% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 0.71 | 0.4 | -0.57 | 1.47 | 0.61 | 0.66 |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.01 | 0.02 | 0.01 | 0.01 |
Gross Margin | 39.05% | 32.93% | 34.18% | 40.28% | 37.62% | 30.04% |
Operating Margin | 11.99% | 8.09% | 9.98% | 7.31% | 3.85% | 4.65% |
Profit Margin | 9.03% | 7.29% | 4.64% | 4.60% | 20.80% | 4.88% |
Free Cash Flow Margin | 3.33% | 1.88% | -3.27% | 12.23% | 6.05% | 7.77% |
EBITDA | 2.7 | 1.87 | 1.77 | 0.92 | 0.46 | 0.46 |
EBITDA Margin | 12.61% | 8.72% | 10.12% | 7.66% | 4.58% | 5.41% |
D&A For EBITDA | 0.13 | 0.14 | 0.03 | 0.04 | 0.07 | 0.06 |
EBIT | 2.57 | 1.74 | 1.75 | 0.88 | 0.39 | 0.4 |
EBIT Margin | 11.99% | 8.09% | 9.98% | 7.31% | 3.85% | 4.65% |
Effective Tax Rate | 24.01% | 20.75% | 41.69% | 33.09% | - | - |