Kovo+ Holdings Inc. (TSXV:KOVO)
Canada · Delayed Price · Currency is CAD 0.0150
+0.0050 (50.00%)
At close: May 25, 2026
Kovo+ Holdings 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 | Mar '26 Mar 31, 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 |
| 9.47 | 10.04 | 10.56 | 10.02 | 10.86 | 5.9 | |
Revenue Growth (YoY) | -10.78% | -4.91% | 5.45% | -7.75% | 83.88% | 95.56% |
Gross Profit | 9.47 | 10.04 | 10.56 | 10.02 | 10.86 | 5.9 |
Selling, General & Admin | 12.2 | 12.14 | 12.88 | 12.75 | 11.02 | 6.57 |
Depreciation & Amortization Expenses | 1.38 | 1.32 | 0.92 | 0.79 | 0.63 | 0.59 |
Total Operating Expenses | 13.58 | 13.46 | 13.8 | 13.54 | 11.65 | 7.16 |
Operating Income | -4.11 | -3.42 | -3.24 | -3.52 | -0.79 | -1.26 |
Interest Expense | -5.33 | -4.52 | -2.86 | -1.04 | -0.74 | -0.52 |
Other Non-Operating Income (Expense) | 0.08 | -6.99 | -0.14 | -0.16 | 0.62 | -0.93 |
Total Non-Operating Income (Expense) | -5.25 | -11.5 | -3 | -1.2 | -0.12 | -1.44 |
Pretax Income | -9.36 | -14.92 | -6.24 | -4.72 | -0.91 | -2.7 |
Provision for Income Taxes | - | - | -0.37 | -0.04 | -0.66 | - |
Net Income | -16.39 | -14.92 | -5.87 | -4.68 | -0.25 | -2.7 |
Net Income to Common | -16.39 | -14.92 | -5.87 | -4.68 | -0.25 | -2.7 |
Shares Outstanding (Basic) | 177 | 172 | 89 | 52 | 39 | 33 |
Shares Outstanding (Diluted) | 177 | 172 | 89 | 52 | 39 | 33 |
Shares Change (YoY) | 56.72% | 93.29% | 70.39% | 32.95% | 20.50% | 22.68% |
EPS (Basic) | -0.09 | -0.09 | -0.07 | -0.09 | -0.01 | -0.08 |
EPS (Diluted) | -0.09 | -0.09 | -0.07 | -0.09 | -0.01 | -0.08 |
Free Cash Flow | -2.78 | -2.66 | -3.99 | -0.75 | -0.51 | -1 |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.01 | -0.01 | -0.03 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -43.43% | -34.05% | -30.71% | -35.19% | -7.29% | -21.32% |
Profit Margin | -173.10% | -148.58% | -55.55% | -46.77% | -2.30% | -45.73% |
FCF Margin | -29.32% | -26.53% | -37.78% | -7.53% | -4.68% | -16.94% |
EBITDA | -2.74 | -2.1 | -2.32 | -2.73 | -0.16 | -0.67 |
EBITDA Margin | -28.88% | -20.91% | -21.99% | -27.27% | -1.46% | -11.35% |
EBIT | -4.11 | -3.42 | -3.24 | -3.52 | -0.79 | -1.26 |
EBIT Margin | -43.43% | -34.05% | -30.71% | -35.19% | -7.29% | -21.32% |
Effective Tax Rate | - | 0.00% | 5.99% | 0.78% | 72.62% | 0.00% |