Ostrom Climate Solutions Inc. (TSXV:COO)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Ostrom Climate Solutions Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 4.46 | 4.6 | 3.96 | 3.62 | 2.39 | 2.85 | Upgrade
|
| Revenue Growth (YoY) | 20.41% | 16.12% | 9.55% | 51.57% | -16.25% | 3.46% | Upgrade
|
| Cost of Revenue | 2.9 | 2.63 | 2.32 | 2.26 | 0.86 | 1.29 | Upgrade
|
| Gross Profit | 1.56 | 1.97 | 1.65 | 1.36 | 1.53 | 1.56 | Upgrade
|
| Selling, General & Admin | 3.45 | 2.93 | 2.29 | 1.82 | 1.3 | 1.5 | Upgrade
|
| Research & Development | 1.93 | 0.86 | - | - | - | - | Upgrade
|
| Operating Expenses | 5.58 | 3.8 | 2.16 | 1.99 | 1.39 | 1.58 | Upgrade
|
| Operating Income | -4.03 | -1.83 | -0.51 | -0.63 | 0.14 | -0.03 | Upgrade
|
| Interest Expense | -0.13 | -0.13 | -0.13 | -0.12 | -0.1 | -0.18 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.04 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.04 | 0.05 | 0.02 | 0.02 | -0 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | 0.04 | 0.09 | -0.41 | 0.06 | 0.13 | Upgrade
|
| EBT Excluding Unusual Items | -4.08 | -1.86 | -0.49 | -1.14 | 0.09 | -0.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.22 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0 | -0 | 0.17 | Upgrade
|
| Other Unusual Items | 0.04 | 0.04 | - | - | - | 0.73 | Upgrade
|
| Pretax Income | -4.04 | -1.82 | -0.49 | -1.14 | 0.31 | 0.79 | Upgrade
|
| Earnings From Continuing Operations | -4.04 | -1.82 | -0.49 | -1.14 | 0.31 | 0.79 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -0.2 | Upgrade
|
| Net Income | -4.04 | -1.82 | -0.49 | -1.14 | 0.31 | 0.58 | Upgrade
|
| Net Income to Common | -4.04 | -1.82 | -0.49 | -1.14 | 0.31 | 0.58 | Upgrade
|
| Net Income Growth | - | - | - | - | -47.05% | -22.15% | Upgrade
|
| Shares Outstanding (Basic) | 97 | 81 | 75 | 62 | 62 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 97 | 81 | 75 | 62 | 62 | 57 | Upgrade
|
| Shares Change (YoY) | 11.25% | 8.02% | 21.61% | - | 8.95% | 7.69% | Upgrade
|
| EPS (Basic) | -0.04 | -0.02 | -0.01 | -0.02 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.02 | -0.01 | -0.02 | 0.01 | 0.01 | Upgrade
|
| EPS Growth | - | - | - | - | -51.41% | -27.71% | Upgrade
|
| Free Cash Flow | -1.8 | -0.67 | -1.65 | 1 | 0.01 | 0.46 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | 0.02 | - | 0.01 | Upgrade
|
| Gross Margin | 34.91% | 42.80% | 41.57% | 37.49% | 64.12% | 54.64% | Upgrade
|
| Operating Margin | -90.33% | -39.76% | -12.89% | -17.38% | 6.07% | -0.95% | Upgrade
|
| Profit Margin | -90.70% | -39.61% | -12.37% | -31.50% | 12.95% | 20.48% | Upgrade
|
| Free Cash Flow Margin | -40.30% | -14.48% | -41.63% | 27.72% | 0.45% | 16.11% | Upgrade
|
| EBITDA | -4.01 | -1.82 | -0.5 | -0.62 | 0.16 | 0 | Upgrade
|
| EBITDA Margin | -90.06% | -39.46% | -12.53% | -17.08% | 6.51% | 0.08% | Upgrade
|
| D&A For EBITDA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| EBIT | -4.03 | -1.83 | -0.51 | -0.63 | 0.14 | -0.03 | Upgrade
|
| EBIT Margin | -90.33% | -39.76% | -12.89% | -17.38% | 6.07% | -0.95% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.