KDA Group Inc. (TSXV:KDA)
Canada · Delayed Price · Currency is CAD 0.0750
+0.0050 (7.14%)
Jul 21, 2026, 2:12 PM EST
KDA Group Income Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
| 0.38 | 0.15 | 0.16 | 0.21 | 24.37 | 22.89 | |
Revenue Growth (YoY) | 179.22% | -8.51% | -22.20% | -99.15% | 6.45% | -0.87% |
Cost of Revenue | -2.7 | - | - | 0.06 | 17.17 | 17.03 |
Gross Profit | -2.32 | -1.29 | 0.16 | 0.15 | 7.2 | 5.87 |
Selling, General & Admin | 1.94 | 3.23 | 3.16 | 3.84 | 5.29 | 4.65 |
Depreciation & Amortization Expenses | 0.08 | 0.3 | 0.31 | 0.31 | 0.48 | 0.83 |
Other Operating Expenses | - | 1.48 | - | - | 0.02 | - |
Total Operating Expenses | 2.02 | 5 | 3.47 | 4.15 | 5.79 | 5.49 |
Operating Income | -4.34 | -6.29 | -3.31 | -4 | 1.41 | 0.38 |
Interest Expense | -0.06 | -1.26 | 7.06 | -1.82 | -3.14 | -5.17 |
Other Non-Operating Income (Expense) | 0.12 | 0.04 | - | -2.46 | 2.03 | - |
Total Non-Operating Income (Expense) | 0.06 | -1.22 | 7.06 | -4.28 | -1.11 | -5.17 |
Pretax Income | -4.25 | -7.6 | 2.47 | -9.46 | 0.34 | -4.79 |
Provision for Income Taxes | -0.01 | 0.02 | 1.85 | -0.48 | -0.93 | -0.79 |
Net Income | -5.43 | -7.45 | 0.62 | -8.98 | 0.89 | -4 |
Minority Interest in Earnings | -0.29 | - | - | - | - | - |
Earnings From Discontinued Operations | - | -0.23 | 15.52 | 4.42 | -0.32 | -0.56 |
Net Income to Common | -2.43 | -7.68 | 16.14 | -4.56 | 0.56 | -4.56 |
Shares Outstanding (Basic) | 220 | 169 | 149 | 148 | 126 | 114 |
Shares Outstanding (Diluted) | 220 | 169 | 149 | 148 | 126 | 114 |
Shares Change (YoY) | 23.17% | 13.44% | 0.63% | 17.21% | 10.95% | -22.84% |
EPS (Basic) | -0.03 | -0.04 | 0.00 | -0.06 | - | -0.04 |
EPS (Diluted) | -0.03 | -0.04 | 0.00 | -0.06 | - | -0.04 |
Free Cash Flow | - | 0 | -0.87 | 1.24 | 2.9 | -1.51 |
Free Cash Flow Growth | - | - | - | -57.22% | - | - |
Free Cash Flow Per Share | - | - | -0.01 | 0.01 | 0.02 | -0.01 |
Gross Margin | -614.77% | -872.92% | 100.00% | 73.29% | 29.55% | 25.62% |
Operating Margin | -1148.74% | -4265.90% | -2053.85% | -1932.46% | 5.78% | 1.66% |
Profit Margin | -1436.51% | -5056.51% | 383.79% | -4337.19% | 3.63% | -17.47% |
FCF Margin | - | 0.00% | -539.03% | 598.08% | 11.88% | -6.62% |
EBITDA | -4.34 | -6.29 | -2.74 | -3.38 | 1.89 | 1.21 |
EBITDA Margin | -1148.74% | -4265.90% | -1701.37% | -1630.58% | 7.75% | 5.31% |
EBIT | -4.34 | -6.29 | -3.31 | -4 | 1.41 | 0.38 |
EBIT Margin | -1148.74% | -4265.90% | -2053.85% | -1932.46% | 5.78% | 1.66% |
Effective Tax Rate | 0.27% | -0.25% | 74.99% | 5.05% | -273.38% | 16.50% |