Kovo+ Holdings Inc. (TSXV:KOVO)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Aug 21, 2026, 1:19 PM EST
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 | -10.78% | -4.91% | 5.45% | -7.75% | 83.88% | 95.56% |
Cost of Revenue | 8.18 | 8.26 | 8.72 | 8.66 | 7.46 | 4.42 |
Gross Profit | 1.29 | 1.78 | 1.84 | 1.36 | 3.4 | 1.48 |
Selling, General & Admin | 3.81 | 3.63 | 4.13 | 3.85 | 3.08 | 2.01 |
Operating Expenses | 5.19 | 4.95 | 5.08 | 4.88 | 4.19 | 2.74 |
Operating Income | -3.9 | -3.17 | -3.24 | -3.52 | -0.79 | -1.26 |
Interest Expense | -4.53 | -3.72 | -2.23 | -0.59 | -0.74 | -0.35 |
Other Non Operating Income (Expenses) | -0.72 | -0.75 | -0.57 | -0.41 | -0.01 | -0.03 |
EBT Excluding Unusual Items | -9.15 | -7.64 | -6.04 | -4.53 | -1.54 | -1.64 |
Merger & Restructuring Charges | -0.25 | -0.25 | - | -0.19 | - | -0.61 |
Asset Writedown | -7.04 | -7.04 | - | - | - | -0.86 |
Other Unusual Items | 0.04 | - | -0.2 | - | 0.63 | 0.41 |
Pretax Income | -16.4 | -14.92 | -6.24 | -4.72 | -0.91 | -2.7 |
Income Tax Expense | - | - | -0.37 | -0.04 | -0.66 | - |
Net Income | -16.4 | -14.92 | -5.87 | -4.68 | -0.25 | -2.7 |
Net Income to Common | -16.4 | -14.92 | -5.87 | -4.68 | -0.25 | -2.7 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 178 | 172 | 89 | 52 | 39 | 33 |
Shares Outstanding (Diluted) | 178 | 172 | 89 | 52 | 39 | 33 |
Shares Change | 57.71% | 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) | -0.10 | -0.09 | -0.07 | -0.09 | -0.01 | -0.08 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -2.73 | -2.66 | -3.99 | -0.75 | -0.51 | -1 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.01 | -0.01 | -0.03 |
Gross Margin | 13.58% | 17.71% | 17.43% | 13.58% | 31.33% | 25.14% |
Operating Margin | -41.23% | -31.57% | -30.71% | -35.19% | -7.29% | -21.32% |
Profit Margin | -173.18% | -148.58% | -55.55% | -46.77% | -2.30% | -45.73% |
Free Cash Flow Margin | -28.87% | -26.53% | -37.78% | -7.53% | -4.68% | -16.94% |
EBITDA | -3.1 | -2.36 | -2.76 | -3.11 | -0.55 | -0.92 |
EBITDA Margin | -32.76% | -23.48% | -26.11% | -31.08% | -5.05% | -15.65% |
D&A For EBITDA | 0.8 | 0.81 | 0.49 | 0.41 | 0.24 | 0.34 |
EBIT | -3.9 | -3.17 | -3.24 | -3.52 | -0.79 | -1.26 |
EBIT Margin | -41.23% | -31.57% | -30.71% | -35.19% | -7.29% | -21.32% |
Revenue as Reported | 9.47 | 10.04 | 10.56 | 10.02 | 10.86 | 5.9 |