Ostrom Climate Solutions Inc. (TSXV:COO)

Canada · Delayed Price · Currency is CAD

0.0200

-0.0100 (-33.33%)

Oct 23, 2026, 11:15 AM EDT

Ostrom Climate Solutions Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	26.57	25.77	3.46	4.6	3.96	3.62
Revenue Growth	669.76%	644.30%	-24.78%	16.12%	9.55%	51.57%
Gross Profit	5.08	3.97	0.75	1.97	1.65	1.36
Operating Income	2.44	0.96	-4.54	-1.83	-0.51	-0.63
Net Income	3.11	1.59	-4.58	-1.82	-0.49	-1.14
Earnings Per Share	0.03	0.01	-0.04	-0.02	-0.01	-0.02
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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
Canada	26.62	25.53	3.19	3.55	3.57	1.55
United States of America (USA)	0.02	0.18	0.19	0.59	0.31	1.72
Others	-	0.07	0.08	0.05	-	-
Total	26.57	25.77	3.46	4.6	3.96	3.62

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	0.41	1.72	0.55	1.35	0.98	1.79
Total Debt	1.48	1.49	1.29	0.83	0.93	0.96
Net Cash (Debt)	-1.07	0.23	-0.74	0.52	0.05	0.83
Net Cash Growth	-	-	-	909.65%	-93.81%	-
Net Cash Per Share	-0.01	0.00	-0.01	0.01	0.00	0.01

Cash Flow & CapEx

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
Operating Cash Flow	1.43	1.81	-1.43	-0.65	-1.64	1.02
Capital Expenditures	-	-	-0.01	-0.01	-0.01	-0.02
Free Cash Flow	1.43	1.81	-1.44	-0.67	-1.65	1
Free Cash Flow Growth	-	-	-	-	-	9233.35%

Margins

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
Gross Margin	19.11%	15.41%	21.80%	42.80%	41.57%	37.49%
Operating Margin	9.19%	3.74%	-131.24%	-39.76%	-12.89%	-17.38%
Pretax Margin	11.69%	6.18%	-132.25%	-39.61%	-12.37%	-31.50%
Profit Margin	11.69%	6.18%	-132.25%	-39.61%	-12.37%	-31.50%
FCF Margin	5.38%	7.00%	-41.50%	-14.48%	-41.63%	27.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 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
PE Ratio	0.73	3.22	-	-	-	-
P/FCF Ratio	1.60	2.84	-	-	-	5.54
PS Ratio	0.09	0.20	1.65	2.33	1.09	1.54