Eguana Technologies Inc. (TSXV:EGT)

Canada · Delayed Price · Currency is CAD

0.0850

-0.0050 (-5.56%)

May 6, 2026, 1:32 PM EST

Eguana Technologies Financials Overview

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

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	2.31	0.75	9.76	13.46	6.47	7.17
Revenue Growth	-	-92.30%	-27.48%	108.09%	-9.83%	-9.77%
Gross Profit	0.98	-0.22	-2.17	0.19	-0.17	0.47
Operating Income	-3.62	-4.88	-24.3	-11.85	-10.38	-8.24
Net Income	-11.73	-17.88	-35.59	-13.46	-10.23	-10.4
Earnings Per Share	-0.21	-0.33	-0.65	-0.34	-0.26	-0.35
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Canada	2.06	0.2	0.07	-	-	0.02
United States	0.25	0.55	9.6	-	6.29	6.34
Europe	-	-	0.1	0.12	0.07	0.58
Total	2.31	0.75	9.76	13.46	6.47	7.17

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	0.04	0.31	0.81	15.04	34.33	4.6
Total Debt	43.37	39.42	35.89	36.48	36.11	5.85
Net Cash (Debt)	-43.33	-39.11	-35.07	-21.45	-1.78	-1.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.79	-0.71	-0.64	-0.55	-0.05	-0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	0.21	1.5	-11.68	-26.96	-15.39	-14.84
Capital Expenditures	-	-	-0.59	-0.95	-0.7	-0.19
Free Cash Flow	0.21	1.5	-12.27	-27.91	-16.08	-15.03
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	42.46%	-29.00%	-22.18%	1.39%	-2.58%	6.54%
Operating Margin	-156.50%	-648.84%	-248.93%	-88.06%	-160.50%	-114.88%
Pretax Margin	-490.52%	-2045.75%	-332.10%	-111.57%	-188.18%	-144.96%
Profit Margin	-507.89%	-2378.36%	-364.58%	-100.01%	-158.12%	-144.96%
FCF Margin	9.09%	199.24%	-125.68%	-207.33%	-248.63%	-209.51%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep '26 Sep 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Forward PE	-	62.00	62.00	62.00	62.00	56.00
P/FCF Ratio	18.29	4.50	-	-	-	-
PS Ratio	1.66	8.96	1.15	7.49	24.25	14.38