Eguana Technologies Inc. (TSXV:EGT)
Canada
· Delayed Price · Currency is CAD 0.0750
0.00 (0.00%)
Apr 25, 2025, 9:30 AM EDT
Eguana Technologies 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 2.9 | 11.46 | 13.46 | 6.47 | 7.17 | 7.95 | Upgrade
|
| Revenue Growth (YoY) | -84.54% | -14.88% | 108.09% | -9.83% | -9.77% | 131.97% | Upgrade
|
| Cost of Revenue | 5.02 | 13.58 | 13.27 | 6.64 | 6.71 | 7.05 | Upgrade
|
| Gross Profit | -2.12 | -2.12 | 0.19 | -0.17 | 0.47 | 0.9 | Upgrade
|
| Selling, General & Admin | 6.84 | 8.42 | 5.88 | 7.15 | 6.76 | 5.16 | Upgrade
|
| Research & Development | 1.73 | 4.59 | 3.34 | 3.07 | 1.95 | 0.89 | Upgrade
|
| Operating Expenses | 16.8 | 24.65 | 12.04 | 10.22 | 8.71 | 6.05 | Upgrade
|
| Operating Income | -18.92 | -26.77 | -11.85 | -10.38 | -8.24 | -5.15 | Upgrade
|
| Interest Expense | -7.51 | -7.55 | -2.78 | -1.5 | -1.84 | -2.37 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.12 | 0.02 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.1 | -0.3 | -0.14 | -0.02 | 0.07 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.09 | -0.27 | -0.2 | -0.31 | -0.41 | Upgrade
|
| EBT Excluding Unusual Items | -26.55 | -34.59 | -15.02 | -12.11 | -10.32 | -8.02 | Upgrade
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| Merger & Restructuring Charges | -0.86 | -0.77 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | -0.03 | - | - | - | - | Upgrade
|
| Asset Writedown | -0.04 | -0.04 | - | - | - | - | Upgrade
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| Legal Settlements | -0.12 | -0.12 | - | -0.06 | - | 0.27 | Upgrade
|
| Other Unusual Items | 1.21 | - | - | - | -0.08 | -0.49 | Upgrade
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| Pretax Income | -26.41 | -35.56 | -15.02 | -12.17 | -10.4 | -8.24 | Upgrade
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| Income Tax Expense | 0.03 | 0.03 | -1.56 | -1.94 | - | - | Upgrade
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| Net Income | -27.02 | -35.59 | -13.46 | -10.23 | -10.4 | -8.24 | Upgrade
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| Net Income to Common | -27.02 | -35.59 | -13.46 | -10.23 | -10.4 | -8.24 | Upgrade
|
| Shares Outstanding (Basic) | 65 | 55 | 39 | 39 | 30 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 65 | 55 | 39 | 39 | 30 | 23 | Upgrade
|
| Shares Change (YoY) | 56.42% | 39.85% | 0.58% | 30.69% | 31.46% | 2.04% | Upgrade
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| EPS (Basic) | -0.42 | -0.65 | -0.34 | -0.26 | -0.35 | -0.36 | Upgrade
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| EPS (Diluted) | -0.42 | -0.65 | -0.34 | -0.26 | -0.35 | -0.36 | Upgrade
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| Free Cash Flow | -0.11 | -12.27 | -27.91 | -16.08 | -15.03 | -2.98 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.22 | -0.71 | -0.41 | -0.50 | -0.13 | Upgrade
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| Gross Margin | -73.28% | -18.51% | 1.39% | -2.58% | 6.54% | 11.32% | Upgrade
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| Operating Margin | -653.53% | -233.66% | -88.06% | -160.50% | -114.88% | -64.70% | Upgrade
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| Profit Margin | -933.40% | -310.60% | -100.01% | -158.12% | -144.96% | -103.61% | Upgrade
|
| Free Cash Flow Margin | -3.95% | -107.12% | -207.33% | -248.63% | -209.51% | -37.50% | Upgrade
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| EBITDA | -18.43 | -26.26 | -11.63 | -10.17 | -8.11 | -4.98 | Upgrade
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| EBITDA Margin | - | -229.19% | -86.39% | -157.26% | -113.07% | -62.62% | Upgrade
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| D&A For EBITDA | 0.49 | 0.51 | 0.23 | 0.21 | 0.13 | 0.17 | Upgrade
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| EBIT | -18.92 | -26.77 | -11.85 | -10.38 | -8.24 | -5.15 | Upgrade
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| EBIT Margin | - | -233.66% | -88.06% | -160.50% | -114.88% | -64.70% | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.