GINSMS Inc. (TSXV:GOK)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
At close: Aug 28, 2026
GINSMS Financials Overview
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 |
Revenue Revenue Growth | 1.43 | 1.46 | 2.51 | 3.19 | 3.02 | 2.73 |
Revenue Growth | -7.36% | -41.82% | -21.40% | 5.44% | 10.72% | -3.26% |
Gross Profit Gross Profit Growth | 0.54 | 0.54 | 1.15 | 1.32 | 1.16 | 1.02 |
Operating Income Operating Income Growth | -0.53 | -0.65 | 0.03 | -0.08 | 0.21 | 0.3 |
Net Income Net Income Growth | -0.58 | -0.59 | 0.02 | -0.13 | -0.03 | 0.28 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Software Products and Services (SPS) Software Products and Services (SPS) Growth | 1.44 | 1.47 | 2.09 | 2.48 | 1.88 | 1.62 |
Intersegment Intersegment Growth | -0.27 | -0.28 | -0.32 | -0.31 | -0.3 | -0.23 |
Messaging Service (MS) Messaging Service (MS) Growth | - | 0.27 | 0.74 | 1.02 | 1.45 | 1.35 |
Total Total Growth | 1.43 | 1.46 | 2.51 | 3.19 | 3.02 | 2.73 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 0.13 | 0.2 | 0.26 | 0.3 | 0.25 | 0.25 |
Total Debt Total Debt Growth | 2.06 | 2.06 | 2.11 | 2 | 2.02 | 5.45 |
Net Cash (Debt) Net Cash Growth | -1.93 | -1.87 | -1.85 | -1.69 | -1.77 | -5.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -0.35 | -0.37 | -0.25 | 0.15 | 0.36 | 0.18 |
Capital Expenditures CapEx Growth | -0 | -0 | -0.01 | -0.06 | -0.06 | -0.02 |
Free Cash Flow Free Cash Flow Growth | -0.35 | -0.38 | -0.26 | 0.09 | 0.29 | 0.17 |
Free Cash Flow Growth | - | - | - | -69.35% | 78.40% | - |
| 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 |
Gross Margin | 37.70% | 36.90% | 46.09% | 41.30% | 38.41% | 37.46% |
Operating Margin | -37.02% | -44.44% | 1.26% | -2.38% | 6.95% | 10.89% |
Pretax Margin | -39.41% | -40.88% | 0.96% | -4.19% | -0.80% | 10.64% |
Profit Margin | -40.27% | -40.69% | 0.88% | -4.03% | -1.05% | 10.28% |
FCF Margin | -24.59% | -25.89% | -10.53% | 2.83% | 9.75% | 6.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | - | - | 127.75 | - | - | 16.00 |
P/FCF Ratio | - | - | - | 41.43 | 12.70 | 27.20 |
PS Ratio | 3.27 | 0.64 | 1.12 | 1.17 | 1.24 | 1.65 |