Impact Development Group Inc. (TSXV:IMPT)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Aug 28, 2026, 2:50 PM EST
Impact Development Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
Operating Revenue | 3.36 | 3.56 | 3.7 | 5.79 | 7.85 | 12.4 |
Other Revenue | - | - | - | - | - | 0.02 |
| 3.36 | 3.56 | 3.7 | 5.79 | 7.85 | 12.42 | |
Revenue Growth | 40.44% | -3.81% | -36.15% | -26.23% | -36.80% | 41.47% |
Cost of Revenue | 3.31 | 3.71 | 9.6 | 9.67 | 13.18 | 14.62 |
Gross Profit | 0.04 | -0.16 | -5.9 | -3.88 | -5.33 | -2.2 |
Selling, General & Admin | 2.73 | 2.49 | 2.41 | 2.28 | 2.82 | 2.96 |
Operating Expenses | 2.76 | 2.89 | 3.28 | 4.88 | 3.26 | 2.96 |
Operating Income | -2.72 | -3.05 | -9.18 | -8.76 | -8.59 | -5.16 |
Interest Expense | -1.89 | -1.94 | -1.44 | -2.98 | -1.13 | -1.18 |
Other Non Operating Income (Expenses) | 0.05 | 0.01 | 0.17 | -0.53 | 0.02 | - |
EBT Excluding Unusual Items | -4.56 | -4.98 | -10.45 | -12.27 | -9.69 | -6.34 |
Impairment of Goodwill | - | - | -1.54 | - | - | - |
Asset Writedown | -0.3 | -0.3 | -10.35 | - | - | - |
Legal Settlements | - | - | - | - | -0.86 | - |
Other Unusual Items | - | - | - | 25.39 | - | - |
Pretax Income | -4.86 | -5.28 | -22.34 | 13.13 | -10.56 | -6.34 |
Income Tax Expense | -0.02 | -0.02 | -0 | - | - | 0.22 |
Net Income | -4.83 | -5.25 | -22.34 | 13.13 | -10.56 | -6.56 |
Net Income to Common | -4.83 | -5.25 | -22.34 | 13.13 | -10.56 | -6.56 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 17 | 17 | 16 | 3 | 2 | 33 |
Shares Outstanding (Diluted) | 17 | 17 | 16 | 5 | 2 | 33 |
Shares Change | 3.16% | 10.63% | 182.66% | 146.81% | -93.33% | - |
EPS (Basic) | -0.28 | -0.31 | -1.44 | 4.06 | -4.75 | -0.20 |
EPS (Diluted) | -0.28 | -0.31 | -1.44 | 2.39 | -4.75 | -0.20 |
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 | -1.56 | -2.44 | -2.1 | -4.41 | 0.1 | -3.24 |
Free Cash Flow Per Share | -0.09 | -0.14 | -0.14 | -0.80 | 0.04 | -0.10 |
Gross Margin | 1.32% | -4.38% | -159.56% | -67.05% | -67.90% | -17.69% |
Operating Margin | -80.87% | -85.71% | -248.32% | -151.27% | -109.40% | -41.52% |
Profit Margin | -143.85% | -147.71% | -604.02% | 226.64% | -134.45% | -52.78% |
Free Cash Flow Margin | -46.40% | -68.67% | -56.91% | -76.07% | 1.21% | -26.12% |
EBITDA | -2.76 | -3.02 | -9.13 | -8.58 | -8.59 | -4.89 |
EBITDA Margin | -82.29% | -84.82% | -246.88% | -148.18% | -109.40% | -39.36% |
D&A For EBITDA | -0.05 | 0.03 | 0.05 | 0.18 | - | 0.27 |
EBIT | -2.72 | -3.05 | -9.18 | -8.76 | -8.59 | -5.16 |
EBIT Margin | -80.87% | -85.71% | -248.32% | -151.27% | -109.40% | -41.51% |