Green Rise Foods Inc. (TSXV:GRF)
Canada · Delayed Price · Currency is CAD 0.2650
0.00 (0.00%)
Sep 17, 2026, 3:22 PM EST
Green Rise Foods 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 |
| 32.94 | 31.94 | 30.27 | 26.47 | 23.06 | 17.71 | |
Revenue Growth | 9.55% | 5.51% | 14.37% | 14.81% | 30.18% | 14.91% |
Cost of Revenue | 27.11 | 26.55 | 25.13 | 24.21 | 22.4 | 17.48 |
Gross Profit | 5.83 | 5.39 | 5.14 | 2.26 | 0.66 | 0.23 |
Selling, General & Admin | 2.66 | 3.2 | 2.54 | 2.28 | 2.47 | 2.54 |
Operating Expenses | 3.05 | 3.55 | 2.89 | 2.65 | 2.85 | 2.91 |
Operating Income | 2.78 | 1.84 | 2.25 | -0.4 | -2.19 | -2.68 |
Interest Expense | -2.14 | -2.36 | -2.74 | -2.38 | -1.67 | -1.16 |
Other Non Operating Income (Expenses) | 0.41 | 0.21 | 0.84 | 0.21 | 2.28 | - |
EBT Excluding Unusual Items | 1.04 | -0.31 | 0.35 | -2.56 | -1.58 | -3.84 |
Merger & Restructuring Charges | -0.14 | -0.14 | - | - | -0.36 | -0.39 |
Other Unusual Items | -0.14 | -0.14 | -0.24 | -0.26 | - | - |
Pretax Income | 0.76 | -0.58 | 0.1 | -2.83 | -1.94 | -4.23 |
Income Tax Expense | 0.08 | 0.06 | 0.05 | -0.77 | -0.17 | -0.81 |
Net Income | 0.68 | -0.65 | 0.06 | -2.05 | -1.77 | -3.42 |
Net Income to Common | 0.68 | -0.65 | 0.06 | -2.05 | -1.77 | -3.42 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 48 | 48 | 47 | 46 | 46 | 45 |
Shares Outstanding (Diluted) | 48 | 48 | 47 | 46 | 46 | 45 |
Shares Change | 0.28% | 1.03% | 1.51% | 1.55% | 1.47% | -20.10% |
EPS (Basic) | 0.01 | -0.01 | 0.00 | -0.04 | -0.04 | -0.08 |
EPS (Diluted) | 0.01 | -0.01 | 0.00 | -0.04 | -0.04 | -0.08 |
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 | 2.85 | 1.72 | 4.27 | -1.28 | 3.79 | -1.13 |
Free Cash Flow Per Share | 0.06 | 0.04 | 0.09 | -0.03 | 0.08 | -0.03 |
Gross Margin | 17.69% | 16.89% | 16.98% | 8.53% | 2.85% | 1.32% |
Operating Margin | 8.43% | 5.76% | 7.43% | -1.49% | -9.50% | -15.11% |
Profit Margin | 2.06% | -2.03% | 0.18% | -7.76% | -7.67% | -19.28% |
Free Cash Flow Margin | 8.66% | 5.38% | 14.12% | -4.85% | 16.42% | -6.37% |
EBITDA | 11.59 | 10.32 | 10.3 | 5.06 | 0.24 | -0.6 |
EBITDA Margin | 35.20% | 32.32% | 34.02% | 19.13% | 1.05% | -3.38% |
D&A For EBITDA | 8.82 | 8.48 | 8.05 | 5.46 | 2.43 | 2.08 |
EBIT | 2.78 | 1.84 | 2.25 | -0.4 | -2.19 | -2.68 |
EBIT Margin | 8.43% | 5.76% | 7.43% | -1.49% | -9.50% | -15.11% |
Effective Tax Rate | 10.89% | - | 46.60% | - | - | - |