Devonian Health Group Inc. (TSXV:GSD)
Canada · Delayed Price · Currency is CAD 11.15
+1.15 (11.50%)
At close: May 8, 2026
Devonian Health Group Income Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
| 8.64 | 23.59 | 19.31 | 2.35 | 2.31 | 1.47 | |
Revenue Growth (YoY) | -44.54% | 22.19% | 723.15% | 1.74% | 56.32% | -31.19% |
Cost of Revenue | 5.65 | 15.03 | 11.83 | 1.18 | 1.74 | 1.72 |
Gross Profit | 4.53 | 8.56 | 7.48 | 1.16 | 0.56 | -0.24 |
Selling, General & Admin | 7.04 | 7.32 | 6.81 | 4.13 | 2.7 | 1.45 |
Research & Development | 1.78 | 2.01 | 1.29 | 1.35 | 0.78 | 0.61 |
Other Operating Expenses | 0.19 | 0.26 | 0.44 | 0.28 | 0.54 | 1.09 |
Total Operating Expenses | 9 | 9.59 | 8.53 | 5.76 | 4.01 | 3.15 |
Operating Income | -4.09 | -1.03 | -1.05 | -4.6 | -3.45 | -3.39 |
Interest Expense | -0.01 | - | - | - | - | - |
Other Non-Operating Income (Expense) | -4.84 | -4.84 | - | - | - | 0.05 |
Total Non-Operating Income (Expense) | -4.85 | -4.84 | - | - | - | 0.05 |
Pretax Income | -7.43 | -5.59 | -0.98 | -4.6 | -3.45 | -3.35 |
Provision for Income Taxes | -0.01 | 0.42 | 0.85 | - | - | - |
Net Income | -7.42 | -6.01 | -1.83 | -4.6 | -3.45 | -3.35 |
Net Income to Common | -7.42 | -6.01 | -1.83 | -4.6 | -3.45 | -3.35 |
Shares Outstanding (Basic) | 3 | 2 | 2 | 2 | 2 | 1 |
Shares Outstanding (Diluted) | 3 | 2 | 2 | 2 | 2 | 1 |
Shares Change (YoY) | 3.11% | 0.76% | 8.52% | 13.89% | 33.98% | 22.70% |
EPS (Basic) | -2.92 | -2.46 | -0.72 | -2.04 | -1.74 | -2.28 |
EPS (Diluted) | -2.92 | -2.46 | -0.72 | -2.04 | -1.74 | -2.28 |
Free Cash Flow | -9.69 | -1.27 | 5.64 | -4.36 | -2.95 | -1.85 |
Free Cash Flow Per Share | -3.81 | -0.51 | 2.30 | -1.93 | -1.49 | -1.25 |
Gross Margin | 52.45% | 36.28% | 38.74% | 49.63% | 24.34% | -16.34% |
Operating Margin | -47.29% | -4.36% | -5.46% | -196.11% | -149.59% | -230.03% |
Profit Margin | -85.83% | -25.49% | -9.46% | -196.11% | -149.59% | -226.92% |
FCF Margin | -112.16% | -5.36% | 29.20% | -185.74% | -128.02% | -125.27% |
EBITDA | -3.84 | -0.68 | -0.38 | -4.18 | -2.58 | -2.36 |
EBITDA Margin | -44.47% | -2.89% | -1.97% | -178.06% | -112.11% | -160.16% |
EBIT | -4.09 | -1.03 | -1.05 | -4.6 | -3.45 | -3.39 |
EBIT Margin | -47.29% | -4.36% | -5.46% | -196.11% | -149.59% | -230.03% |
Effective Tax Rate | 0.17% | -7.59% | -86.48% | 0.00% | 0.00% | 0.00% |