EQ Inc. (TSXV:EQ)
Canada · Delayed Price · Currency is CAD 0.9700
0.00 (0.00%)
Aug 25, 2026, 3:39 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 | Jun '26 Jun 30, 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 |
| 10.13 | 10.1 | 9.85 | 9.96 | 10.98 | 12.09 | |
Revenue Growth | -0.80% | 2.55% | -1.14% | -9.25% | -9.16% | 15.98% |
Cost of Revenue | 8.87 | 8.75 | 8.84 | 9.22 | 11.88 | 12.38 |
Gross Profit | 1.26 | 1.35 | 1.01 | 0.75 | -0.9 | -0.3 |
Amortization of Goodwill & Intangibles | 0.63 | 0.63 | 0.74 | 0.88 | 0.64 | 0.44 |
Other Operating Expenses | 1.86 | 1.87 | 1.93 | 2.22 | 4.66 | 3.69 |
Operating Expenses | 2.5 | 2.52 | 2.68 | 3.14 | 5.37 | 4.28 |
Operating Income | -1.24 | -1.17 | -1.67 | -2.39 | -6.27 | -4.57 |
Interest Expense | -0.32 | -0.25 | -0.18 | -0.07 | -0.05 | -0.14 |
Interest & Investment Income | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.04 | -0.01 | -0.01 | 0 |
Other Non Operating Income (Expenses) | -0 | - | - | - | - | 0.04 |
EBT Excluding Unusual Items | -1.55 | -1.41 | -1.87 | -2.46 | -6.3 | -4.64 |
Merger & Restructuring Charges | - | - | - | -0.12 | -0.12 | -0.08 |
Impairment of Goodwill | - | - | - | -2.91 | - | - |
Asset Writedown | - | - | - | -0.89 | - | - |
Other Unusual Items | - | - | 0.98 | 0.48 | -0.02 | -1.23 |
Pretax Income | -1.55 | -1.41 | -0.9 | -5.9 | -6.44 | -5.96 |
Net Income | -1.55 | -1.41 | -0.9 | -5.9 | -6.44 | -5.96 |
Net Income to Common | -1.55 | -1.41 | -0.9 | -5.9 | -6.44 | -5.96 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 49 | 70 | 70 | 69 | 69 | 67 |
Shares Outstanding (Diluted) | 49 | 70 | 70 | 69 | 69 | 67 |
Shares Change | -42.37% | 0.10% | 0.09% | 0.03% | 3.23% | 18.09% |
EPS (Basic) | -0.03 | -0.02 | -0.01 | -0.08 | -0.09 | -0.09 |
EPS (Diluted) | -0.03 | -0.02 | -0.01 | -0.08 | -0.09 | -0.09 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -0.03 | 0.78 | 0.46 | -1.69 | -5.64 | -3.15 |
Free Cash Flow Per Share | -0.00 | 0.01 | 0.01 | -0.02 | -0.08 | -0.05 |
Gross Margin | 12.47% | 13.36% | 10.27% | 7.49% | -8.22% | -2.44% |
Operating Margin | -12.25% | -11.54% | -16.98% | -24.01% | -57.13% | -37.82% |
Profit Margin | -15.32% | -13.91% | -9.11% | -59.24% | -58.61% | -49.27% |
Free Cash Flow Margin | -0.28% | 7.68% | 4.62% | -16.93% | -51.41% | -26.05% |
EBITDA | -1.23 | -1.16 | -1.65 | -2.26 | -6.13 | -4.38 |
EBITDA Margin | -12.17% | -11.46% | -16.76% | -22.66% | -55.87% | -36.24% |
D&A For EBITDA | 0.01 | 0.01 | 0.02 | 0.13 | 0.14 | 0.19 |
EBIT | -1.24 | -1.17 | -1.67 | -2.39 | -6.27 | -4.57 |
EBIT Margin | -12.25% | -11.54% | -16.98% | -24.01% | -57.13% | -37.82% |