Ostrom Climate Solutions Inc. (TSXV:COO)
Canada · Delayed Price · Currency is CAD 0.0650
-0.0050 (-7.14%)
Jun 3, 2026, 9:30 AM EST
ACL Cables 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 |
| 26.88 | 25.77 | 3.46 | 4.6 | 3.96 | 3.62 | |
Revenue Growth (YoY) | 748.04% | 644.30% | -24.78% | 16.12% | 9.55% | 51.57% |
Cost of Revenue | 21.73 | 21.8 | 2.71 | 2.63 | 2.32 | 2.26 |
Gross Profit | 5.15 | 3.97 | 0.75 | 1.97 | 1.65 | 1.36 |
Selling, General & Admin | 1.95 | 2.05 | 3.38 | 2.93 | 2.29 | 1.82 |
Research & Development | 0.86 | 0.82 | 1.61 | 0.86 | - | - |
Amortization of Goodwill & Intangibles | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Operating Expenses | 2.89 | 3.01 | 5.3 | 3.8 | 2.16 | 1.99 |
Operating Income | 2.26 | 0.96 | -4.54 | -1.83 | -0.51 | -0.63 |
Interest Expense | -0.2 | -0.23 | -0.17 | -0.13 | -0.13 | -0.12 |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0.04 | 0 |
Currency Exchange Gain (Loss) | 0.02 | -0.06 | 0.04 | 0.05 | 0.02 | 0.02 |
Other Non Operating Income (Expenses) | 0.02 | 0.02 | 0.1 | 0.04 | 0.09 | -0.41 |
EBT Excluding Unusual Items | 2.1 | 0.69 | -4.58 | -1.86 | -0.49 | -1.14 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0 |
Asset Writedown | -0.36 | -0.36 | - | - | - | - |
Other Unusual Items | 1.26 | 1.26 | - | 0.04 | - | - |
Pretax Income | 3 | 1.59 | -4.58 | -1.82 | -0.49 | -1.14 |
Earnings From Continuing Operations | 3 | 1.59 | -4.58 | -1.82 | -0.49 | -1.14 |
Net Income | 3 | 1.59 | -4.58 | -1.82 | -0.49 | -1.14 |
Net Income to Common | 3 | 1.59 | -4.58 | -1.82 | -0.49 | -1.14 |
Shares Outstanding (Basic) | 114 | 114 | 103 | 81 | 75 | 62 |
Shares Outstanding (Diluted) | 114 | 114 | 103 | 81 | 75 | 62 |
Shares Change (YoY) | 6.04% | 10.33% | 27.47% | 8.02% | 21.61% | - |
EPS (Basic) | 0.03 | 0.01 | -0.04 | -0.02 | -0.01 | -0.02 |
EPS (Diluted) | 0.03 | 0.01 | -0.04 | -0.02 | -0.01 | -0.02 |
Free Cash Flow | 2.16 | 1.81 | -1.44 | -0.67 | -1.65 | 1 |
Free Cash Flow Per Share | 0.02 | 0.02 | -0.01 | -0.01 | -0.02 | 0.02 |
Gross Margin | 19.15% | 15.41% | 21.80% | 42.80% | 41.57% | 37.49% |
Operating Margin | 8.42% | 3.74% | -131.24% | -39.76% | -12.89% | -17.38% |
Profit Margin | 11.17% | 6.18% | -132.25% | -39.61% | -12.37% | -31.50% |
Free Cash Flow Margin | 8.02% | 7.00% | -41.50% | -14.48% | -41.63% | 27.72% |
EBITDA | 2.27 | 0.97 | -4.53 | -1.82 | -0.5 | -0.62 |
EBITDA Margin | 8.44% | 3.77% | -130.93% | -39.46% | -12.53% | -17.08% |
D&A For EBITDA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
EBIT | 2.26 | 0.96 | -4.54 | -1.83 | -0.51 | -0.63 |
EBIT Margin | 8.42% | 3.74% | -131.24% | -39.76% | -12.89% | -17.38% |