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Ostrom Climate Solutions Inc. (TSXV:COO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
0.00 (0.00%)
May 12, 2026, 9:39 AM EST

Ostrom Climate Solutions Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.773.464.63.963.62
Revenue Growth (YoY)
644.30%-24.78%16.12%9.55%51.57%
Cost of Revenue
21.82.712.632.322.26
Gross Profit
3.970.751.971.651.36
Selling, General & Admin
2.013.362.932.291.82
Research & Development
0.821.610.86--
Amortization of Goodwill & Intangibles
0.010.010.010.010.01
Operating Expenses
3.015.33.82.161.99
Operating Income
0.96-4.54-1.83-0.51-0.63
Interest Expense
-0.12-0.17-0.13-0.13-0.12
Interest & Investment Income
0000.040
Currency Exchange Gain (Loss)
-0.060.040.050.020.02
Other Non Operating Income (Expenses)
1.170.10.040.09-0.41
EBT Excluding Unusual Items
1.96-4.58-1.86-0.49-1.14
Gain (Loss) on Sale of Assets
----0
Asset Writedown
-0.36----
Other Unusual Items
--0.04--
Pretax Income
1.59-4.58-1.82-0.49-1.14
Earnings From Continuing Operations
1.59-4.58-1.82-0.49-1.14
Net Income
1.59-4.58-1.82-0.49-1.14
Net Income to Common
1.59-4.58-1.82-0.49-1.14
Shares Outstanding (Basic)
114103817562
Shares Outstanding (Diluted)
114103817562
Shares Change (YoY)
10.33%27.47%8.02%21.61%-
EPS (Basic)
0.01-0.04-0.02-0.01-0.02
EPS (Diluted)
0.01-0.04-0.02-0.01-0.02
Free Cash Flow
1.81-1.44-0.67-1.651
Free Cash Flow Per Share
0.02-0.01-0.01-0.020.02
Gross Margin
15.41%21.80%42.80%41.57%37.49%
Operating Margin
3.74%-131.24%-39.76%-12.89%-17.38%
Profit Margin
6.18%-132.25%-39.61%-12.37%-31.50%
Free Cash Flow Margin
7.00%-41.50%-14.48%-41.63%27.72%
EBITDA
0.97-4.53-1.82-0.5-0.62
EBITDA Margin
3.77%-130.93%-39.46%-12.53%-17.08%
D&A For EBITDA
0.010.010.010.010.01
EBIT
0.96-4.54-1.83-0.51-0.63
EBIT Margin
3.74%-131.24%-39.76%-12.89%-17.38%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.