KDA Group Inc. (TSXV:KDA)
0.0950
-0.0050 (-5.00%)
At close: Aug 27, 2026
KDA 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 | Apr '26 Apr 30, 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 |
| 0.42 | 0.17 | 0.15 | 0.16 | 0.21 | 24.37 | |
Revenue Growth | 99.32% | 12.20% | -8.51% | -22.20% | -99.15% | 6.45% |
Cost of Revenue | 3.37 | 2.93 | 1.43 | - | 0.06 | 17.17 |
Gross Profit | -2.95 | -2.77 | -1.29 | 0.16 | 0.15 | 7.2 |
Selling, General & Admin | 3.73 | 6.05 | 3.23 | 3.16 | 3.84 | 5.29 |
Amortization of Goodwill & Intangibles | 0.11 | 0.13 | 0.3 | 0.31 | - | - |
Other Operating Expenses | -0.14 | -0.12 | -0.04 | - | - | - |
Operating Expenses | 3.71 | 6.06 | 3.48 | 3.47 | 4.15 | 5.77 |
Operating Income | -6.66 | -8.83 | -4.77 | -3.31 | -4 | 1.43 |
Interest Expense | -0.1 | -0.09 | -0.17 | -1.39 | -3 | -3.14 |
Other Non Operating Income (Expenses) | -0.04 | - | - | - | - | - |
EBT Excluding Unusual Items | -6.79 | -8.92 | -4.94 | -4.7 | -7 | -1.71 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -1 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -1.59 |
Asset Writedown | - | - | -1.48 | - | - | - |
Other Unusual Items | 0.02 | - | -1.19 | 7.17 | -2.46 | 4.64 |
Pretax Income | -6.78 | -8.92 | -7.6 | 2.47 | -9.46 | 0.34 |
Income Tax Expense | -0.01 | 0.01 | -0.15 | 1.85 | -0.48 | -0.54 |
Earnings From Continuing Operations | -6.77 | -8.93 | -7.45 | 0.62 | -8.98 | 0.89 |
Earnings From Discontinued Operations | - | - | -0.23 | 15.52 | 4.42 | -0.32 |
Net Income to Company | -6.77 | -8.93 | -7.68 | 16.14 | -4.56 | 0.56 |
Minority Interest in Earnings | 0.74 | 0.88 | 0.77 | - | - | -0 |
Net Income | -6.02 | -8.05 | -6.91 | 16.14 | -4.56 | 0.56 |
Net Income to Common | -6.02 | -8.05 | -6.91 | 16.14 | -4.56 | 0.56 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 220 | 183 | 169 | 149 | 148 | 126 |
Shares Outstanding (Diluted) | 220 | 183 | 169 | 149 | 148 | 126 |
Shares Change | 20.83% | 8.00% | 13.44% | 0.63% | 17.21% | 13.58% |
EPS (Basic) | -0.03 | -0.04 | -0.04 | 0.11 | -0.03 | 0.00 |
EPS (Diluted) | -0.03 | -0.04 | -0.04 | 0.11 | -0.03 | 0.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Free Cash Flow | -0.99 | -2.37 | -1.9 | -0.85 | 1.24 | 2.9 |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 |
Gross Margin | - | - | - | 100.00% | 73.29% | 29.55% |
Operating Margin | -1588.57% | -5336.13% | -3236.64% | -2053.85% | -1932.46% | 5.87% |
Profit Margin | -1437.21% | -4866.30% | -4686.11% | 10015.99% | -2203.03% | 2.30% |
Free Cash Flow Margin | -235.11% | -1430.73% | -1291.25% | -526.74% | 598.08% | 11.88% |
EBITDA | -6.05 | -5.86 | -3.3 | -3 | -3.69 | 1.91 |
EBITDA Margin | - | - | - | - | - | 7.84% |
D&A For EBITDA | 0.61 | 2.97 | 1.47 | 0.31 | 0.31 | 0.48 |
EBIT | -6.66 | -8.83 | -4.77 | -3.31 | -4 | 1.43 |
EBIT Margin | - | - | - | - | - | 5.87% |
Effective Tax Rate | - | - | - | 74.99% | - | - |