Mene Inc. (TSXV:MENE)
0.1800
0.00 (0.00%)
Jul 29, 2026, 4:10 PM EST
Mene Inc. Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 |
| 27.55 | 28.6 | 25.8 | 23.29 | 26.91 | 26.77 | |
Revenue Growth | -2.70% | 10.84% | 10.78% | -13.46% | 0.52% | 26.71% |
Cost of Revenue | 17.87 | 19.78 | 18.33 | 17.46 | 20.27 | 20.25 |
Gross Profit | 9.67 | 8.82 | 7.47 | 5.83 | 6.64 | 6.52 |
Selling, General & Admin | 4.5 | 4.94 | 6.04 | 4.8 | 4.5 | 3.95 |
Depreciation & Amortization Expenses | 0.24 | 0.24 | 0.21 | 0.22 | 0.18 | 0.17 |
Research & Development | 0.13 | 0.13 | 0.14 | 0.12 | 0.52 | 0.63 |
Other Operating Expenses | 2.59 | 2.63 | 2.35 | 1.91 | 1.76 | 1.46 |
Total Operating Expenses | 7.45 | 7.95 | 8.75 | 7.04 | 6.96 | 6.22 |
Operating Income | 2.2 | 0.87 | -1.28 | -1.21 | -0.31 | 0.3 |
Interest Income | 0.24 | 0.23 | 0.31 | 0.38 | 0.16 | 0.03 |
Interest Expense | -0.04 | -0.05 | -0.16 | -0.38 | -0.33 | -0.38 |
Other Non-Operating Income (Expense) | - | - | 0.14 | -0.78 | -0.79 | -0.17 |
Total Non-Operating Income (Expense) | 0.21 | 0.18 | 0.29 | -0.77 | -0.97 | -0.52 |
Pretax Income | 2.4 | 1.05 | -0.99 | -1.99 | -1.28 | -0.22 |
Provision for Income Taxes | - | - | - | - | -0.18 | 0.18 |
Net Income | 2.43 | 1.05 | -0.99 | -1.99 | -1.46 | -0.03 |
Net Income to Common | -0.29 | 1.05 | -0.99 | -1.99 | -1.46 | -0.03 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 261 | 260 | 260 | 260 | 259 | 254 |
Shares Outstanding (Diluted) | 261 | 264 | 260 | 260 | 259 | 254 |
Shares Change | 0.35% | 1.50% | 0.08% | 0.44% | 1.85% | 3.95% |
EPS (Basic) | -0.00 | - | - | -0.01 | -0.01 | - |
EPS (Diluted) | -0.00 | - | - | -0.01 | -0.01 | - |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 6.22 | 3.25 | -0.61 | -0.87 | 3.97 | -1.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.00 | -0.00 | 0.02 | -0.00 |
Gross Margin | 35.11% | 30.84% | 28.95% | 25.03% | 24.69% | 24.36% |
Operating Margin | 7.98% | 3.04% | -4.97% | -5.21% | -1.17% | 1.14% |
Profit Margin | 8.81% | 3.67% | -3.85% | -8.53% | -5.44% | -0.12% |
FCF Margin | 22.59% | 11.35% | -2.37% | -3.73% | 14.75% | -3.93% |
EBITDA | 2.68 | 1.35 | -0.83 | -1 | -0.13 | 0.48 |
EBITDA Margin | 9.72% | 4.72% | -3.23% | -4.28% | -0.50% | 1.77% |
EBIT | 2.2 | 0.87 | -1.28 | -1.21 | -0.31 | 0.3 |
EBIT Margin | 7.98% | 3.04% | -4.97% | -5.21% | -1.17% | 1.14% |
Effective Tax Rate | - | 0.00% | 0.00% | 0.00% | 14.20% | -84.86% |