BioRem Inc. (TSXV:BRM)
Canada · Delayed Price · Currency is CAD 3.040
-0.050 (-1.62%)
Jun 10, 2026, 3:59 PM EST
BioRem 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 |
| 44.44 | 42.36 | 37.42 | 25.17 | 28.86 | 24.48 | |
Revenue Growth (YoY) | 22.66% | 13.19% | 48.69% | -12.81% | 17.91% | 0.42% |
Cost of Revenue | 31.39 | 29.59 | 27.36 | 18.14 | 20.1 | 18.24 |
Gross Profit | 13.05 | 12.77 | 10.06 | 7.02 | 8.76 | 6.24 |
Selling, General & Admin | 6.32 | 6.14 | 5.62 | 3.91 | 5.79 | 3.91 |
Research & Development | 0.04 | 0.05 | 0.04 | 0.03 | 0.1 | 0.01 |
Other Operating Expenses | -0.14 | 0.08 | 0.05 | 0.02 | 0.24 | 0.24 |
Total Operating Expenses | 6.23 | 6.28 | 5.71 | 3.96 | 6.12 | 4.17 |
Operating Income | 6.7 | 6.49 | 4.34 | 3.06 | 2.64 | 2.07 |
Interest Expense | -0.15 | -0.16 | -0.2 | -0.27 | -0.26 | -0.04 |
Total Non-Operating Income (Expense) | -0.15 | -0.16 | -0.2 | -0.27 | -0.26 | -0.04 |
Pretax Income | 6.55 | 6.33 | 4.15 | 2.79 | 2.38 | 2.03 |
Provision for Income Taxes | 1.57 | 1.51 | 1.1 | 0.61 | 0.77 | 0.74 |
Net Income | 4.98 | 4.82 | 3.04 | 2.18 | 1.61 | 1.3 |
Net Income to Common | 4.98 | 4.82 | 3.04 | 2.18 | 1.61 | 1.3 |
Net Income Growth | 81.79% | 58.25% | 39.66% | 35.11% | 24.34% | -37.89% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 15 | 36 |
Shares Outstanding (Diluted) | 16 | 19 | 19 | 17 | 18 | 37 |
Shares Change (YoY) | -13.76% | -0.40% | 9.40% | -2.55% | -53.08% | -5.32% |
EPS (Basic) | 0.31 | 0.30 | 0.19 | 0.14 | 0.10 | 0.04 |
EPS (Diluted) | 0.31 | 0.26 | 0.16 | 0.13 | 0.09 | 0.03 |
EPS Growth | 110.80% | 62.50% | 23.08% | 41.48% | 164.97% | -30.64% |
Free Cash Flow | 1.27 | 7.27 | 3.31 | -0.06 | 1.24 | 3.71 |
Free Cash Flow Growth | -82.59% | 119.45% | - | - | -66.50% | 23.48% |
Free Cash Flow Per Share | 0.08 | 0.39 | 0.18 | -0.00 | 0.07 | 0.10 |
Gross Margin | 29.36% | 30.14% | 26.87% | 27.90% | 30.36% | 25.48% |
Operating Margin | 15.08% | 15.32% | 11.61% | 12.17% | 9.15% | 8.46% |
Profit Margin | 11.21% | 11.37% | 8.13% | 8.66% | 5.59% | 5.30% |
FCF Margin | 2.85% | 17.17% | 8.85% | -0.25% | 4.30% | 15.14% |
EBITDA | 7.13 | 6.96 | 4.82 | 3.45 | 2.99 | 2.41 |
EBITDA Margin | 16.05% | 16.44% | 12.87% | 13.69% | 10.36% | 9.86% |
EBIT | 6.7 | 6.49 | 4.34 | 3.06 | 2.64 | 2.07 |
EBIT Margin | 15.08% | 15.32% | 11.61% | 12.17% | 9.15% | 8.46% |
Effective Tax Rate | 23.96% | 23.89% | 26.63% | 21.86% | 32.32% | 36.23% |