EQ Inc. (TSXV:EQ)
Canada · Delayed Price · Currency is CAD 0.9200
-0.0300 (-3.16%)
Jun 1, 2026, 3:42 PM EST
EQ Inc. 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 |
| 10.54 | 10.1 | 9.85 | 9.96 | 10.98 | 12.09 | |
Revenue Growth (YoY) | 8.37% | 2.55% | -1.14% | -9.25% | -9.16% | 15.98% |
Gross Profit | 10.54 | 10.1 | 9.85 | 9.96 | 10.98 | 12.09 |
Depreciation & Amortization Expenses | 0.64 | 0.64 | 0.76 | 0.92 | 0.71 | 0.59 |
Other Operating Expenses | 10.9 | 10.63 | 10.76 | 15.37 | 16.66 | 16.15 |
Total Operating Expenses | 11.54 | 11.27 | 11.52 | 16.28 | 17.37 | 16.74 |
Operating Income | -1 | -1.17 | -1.67 | -6.32 | -6.39 | -4.57 |
Interest Income | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.07 |
Interest Expense | -0.27 | -0.26 | -0.22 | -0.08 | -0.09 | -0.15 |
Other Non-Operating Income (Expense) | - | - | 0.98 | 0.48 | - | -1.22 |
Total Non-Operating Income (Expense) | -0.24 | -0.24 | 0.78 | 0.42 | -0.05 | -1.3 |
Pretax Income | -1.24 | -1.41 | -0.9 | -5.9 | -6.44 | -5.87 |
Net Income | -1.24 | -1.41 | -0.9 | -5.9 | -6.44 | -5.96 |
Net Income to Common | -1.24 | -1.41 | -0.9 | -5.9 | -6.44 | -5.96 |
Shares Outstanding (Basic) | 70 | 70 | 70 | 69 | 69 | 67 |
Shares Outstanding (Diluted) | 70 | 70 | 70 | 69 | 69 | 67 |
Shares Change (YoY) | 0.06% | 0.10% | 0.12% | - | 3.23% | - |
EPS (Basic) | -0.02 | -0.02 | -0.01 | -0.08 | -0.09 | -0.09 |
EPS (Diluted) | -0.02 | -0.02 | -0.01 | -0.08 | -0.09 | -0.09 |
Shares Outstanding | 69.59 | 69.59 | 69.52 | 69,460 | 69.44 | 69.44 |
Free Cash Flow | 1.24 | 0.78 | 0.46 | -1.69 | -5.64 | -3.15 |
Free Cash Flow Growth | 59.41% | 70.55% | - | - | - | - |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | -0.02 | -0.08 | -0.05 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -9.44% | -11.54% | -16.97% | -63.43% | -58.19% | -37.82% |
Profit Margin | -11.73% | -13.91% | -9.11% | -59.24% | -58.61% | -49.27% |
FCF Margin | 11.73% | 7.68% | 4.62% | -16.93% | -51.41% | -26.05% |
EBITDA | -0.35 | -0.52 | -0.91 | -5.41 | -5.68 | -3.99 |
EBITDA Margin | -3.36% | -5.19% | -9.27% | -54.25% | -51.73% | -32.97% |
EBIT | -1 | -1.17 | -1.67 | -6.32 | -6.39 | -4.57 |
EBIT Margin | -9.44% | -11.54% | -16.97% | -63.43% | -58.19% | -37.82% |