Ostrom Climate Solutions Inc. (TSXV:COO)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Jun 4, 2025, 9:30 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
| Revenue | 3.17 | 3.46 | 4.6 | 3.96 | 3.62 | 2.39 | Upgrade
|
| Revenue Growth (YoY) | -36.66% | -24.78% | 16.12% | 9.55% | 51.57% | -16.25% | Upgrade
|
| Cost of Revenue | 2.24 | 2.71 | 2.63 | 2.32 | 2.26 | 0.86 | Upgrade
|
| Gross Profit | 0.93 | 0.75 | 1.97 | 1.65 | 1.36 | 1.53 | Upgrade
|
| Selling, General & Admin | 3.12 | 3.36 | 2.93 | 2.29 | 1.82 | 1.3 | Upgrade
|
| Research & Development | 1.47 | 1.61 | 0.86 | - | - | - | Upgrade
|
| Operating Expenses | 5.01 | 5.3 | 3.8 | 2.16 | 1.99 | 1.39 | Upgrade
|
| Operating Income | -4.08 | -4.54 | -1.83 | -0.51 | -0.63 | 0.14 | Upgrade
|
| Interest Expense | -0.23 | -0.17 | -0.13 | -0.13 | -0.12 | -0.1 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0.04 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0.04 | 0.05 | 0.02 | 0.02 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.09 | 0.1 | 0.04 | 0.09 | -0.41 | 0.06 | Upgrade
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| EBT Excluding Unusual Items | -4.22 | -4.58 | -1.86 | -0.49 | -1.14 | 0.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0 | -0 | Upgrade
|
| Other Unusual Items | - | - | 0.04 | - | - | - | Upgrade
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| Pretax Income | -4.22 | -4.58 | -1.82 | -0.49 | -1.14 | 0.31 | Upgrade
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| Earnings From Continuing Operations | -4.22 | -4.58 | -1.82 | -0.49 | -1.14 | 0.31 | Upgrade
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| Net Income | -4.22 | -4.58 | -1.82 | -0.49 | -1.14 | 0.31 | Upgrade
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| Net Income to Common | -4.22 | -4.58 | -1.82 | -0.49 | -1.14 | 0.31 | Upgrade
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| Net Income Growth | - | - | - | - | - | -47.05% | Upgrade
|
| Shares Outstanding (Basic) | 108 | 103 | 81 | 75 | 62 | 62 | Upgrade
|
| Shares Outstanding (Diluted) | 108 | 103 | 81 | 75 | 62 | 62 | Upgrade
|
| Shares Change (YoY) | 25.25% | 27.47% | 8.02% | 21.61% | - | 8.95% | Upgrade
|
| EPS (Basic) | -0.04 | -0.04 | -0.02 | -0.01 | -0.02 | 0.01 | Upgrade
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| EPS (Diluted) | -0.04 | -0.04 | -0.02 | -0.01 | -0.02 | 0.01 | Upgrade
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| EPS Growth | - | - | - | - | - | -51.41% | Upgrade
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| Free Cash Flow | -1.76 | -1.44 | -0.67 | -1.65 | 1 | 0.01 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.02 | 0.02 | - | Upgrade
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| Gross Margin | 29.40% | 21.80% | 42.80% | 41.57% | 37.49% | 64.12% | Upgrade
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| Operating Margin | -128.69% | -131.24% | -39.76% | -12.89% | -17.38% | 6.07% | Upgrade
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| Profit Margin | -132.99% | -132.25% | -39.61% | -12.37% | -31.50% | 12.95% | Upgrade
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| Free Cash Flow Margin | -55.57% | -41.50% | -14.48% | -41.63% | 27.72% | 0.45% | Upgrade
|
| EBITDA | -4.07 | -4.53 | -1.82 | -0.5 | -0.62 | 0.16 | Upgrade
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| EBITDA Margin | -128.36% | -130.93% | -39.46% | -12.53% | -17.08% | 6.51% | Upgrade
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| D&A For EBITDA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| EBIT | -4.08 | -4.54 | -1.83 | -0.51 | -0.63 | 0.14 | Upgrade
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| EBIT Margin | -128.69% | -131.24% | -39.76% | -12.89% | -17.38% | 6.07% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.