Everybody Loves Languages Corp. (TSXV:ELL)
Canada · Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Inactive · Last trade price on Apr 13, 2026
Everybody Loves Languages Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2.61 | 2.43 | 2.39 | 2.27 | 2.64 | 2.1 | |
Revenue Growth (YoY) | 4.74% | 1.72% | 5.26% | -13.91% | 25.58% | 7.46% |
Cost of Revenue | 0.59 | 0.52 | 0.41 | 0.28 | 0.32 | 0.33 |
Gross Profit | 2.02 | 1.91 | 1.98 | 1.99 | 2.32 | 1.77 |
Selling, General & Admin | 1.06 | 1.11 | 1.25 | 1.31 | 1.05 | 0.28 |
Research & Development | 0.59 | 0.5 | 0.5 | 0.43 | 0.24 | 0.27 |
Operating Expenses | 1.69 | 1.66 | 1.86 | 1.83 | 1.37 | 0.64 |
Operating Income | 0.33 | 0.25 | 0.12 | 0.16 | 0.95 | 1.14 |
Interest Expense | - | - | - | - | -0.01 | -0.01 |
Interest & Investment Income | 0.06 | 0.06 | 0.04 | 0 | - | - |
Currency Exchange Gain (Loss) | 0.03 | 0.2 | -0.06 | 0.22 | 0.02 | -0.03 |
EBT Excluding Unusual Items | 0.42 | 0.52 | 0.11 | 0.38 | 0.95 | 1.09 |
Gain (Loss) on Sale of Assets | - | - | - | -0.28 | - | - |
Other Unusual Items | - | - | - | - | 0.01 | 0.21 |
Pretax Income | 0.42 | 0.52 | 0.11 | 0.09 | 0.97 | 1.3 |
Income Tax Expense | 0.16 | 0.16 | 0.07 | 0.28 | 0.19 | 0.19 |
Earnings From Continuing Operations | 0.26 | 0.36 | 0.04 | -0.19 | 0.78 | 1.11 |
Minority Interest in Earnings | 0.02 | 0.06 | 0.06 | 0.1 | - | - |
Net Income | 0.28 | 0.42 | 0.1 | -0.09 | 0.78 | 1.11 |
Net Income to Common | 0.28 | 0.42 | 0.1 | -0.09 | 0.78 | 1.11 |
Net Income Growth | 4.94% | 319.09% | - | - | -29.84% | 583.03% |
Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 |
Shares Outstanding (Diluted) | 37 | 37 | 39 | 36 | 37 | 39 |
Shares Change (YoY) | -6.04% | -6.91% | 10.07% | -2.92% | -7.02% | 0.90% |
EPS (Basic) | 0.01 | 0.01 | 0.00 | -0.00 | 0.02 | 0.03 |
EPS (Diluted) | 0.00 | 0.01 | 0.00 | -0.00 | 0.02 | 0.03 |
EPS Growth | -75.08% | 290.43% | - | - | -33.33% | 622.17% |
Free Cash Flow | 0.16 | 0.64 | 0.82 | -0.42 | 0.65 | 0.73 |
Free Cash Flow Per Share | 0.00 | 0.02 | 0.02 | -0.01 | 0.02 | 0.02 |
Gross Margin | 77.35% | 78.52% | 82.80% | 87.57% | 87.97% | 84.33% |
Operating Margin | 12.65% | 10.47% | 5.14% | 6.98% | 35.99% | 54.04% |
Profit Margin | 10.70% | 17.31% | 4.20% | -3.80% | 29.51% | 52.82% |
Free Cash Flow Margin | 5.99% | 26.30% | 34.26% | -18.67% | 24.55% | 34.53% |
EBITDA | 0.33 | 0.26 | 0.13 | 0.16 | 0.96 | 1.15 |
EBITDA Margin | 12.70% | 10.58% | 5.27% | 7.14% | 36.20% | 54.70% |
D&A For EBITDA | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
EBIT | 0.33 | 0.25 | 0.12 | 0.16 | 0.95 | 1.14 |
EBIT Margin | 12.65% | 10.47% | 5.14% | 6.98% | 35.99% | 54.04% |
Effective Tax Rate | 38.44% | 31.13% | 62.82% | 303.80% | 19.52% | 14.84% |