Omni-Lite Industries Canada Inc. (TSXV:OML)
Canada · Delayed Price · Currency is CAD 1.810
+0.030 (1.69%)
At close: Jun 12, 2026
TSXV:OML 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 |
| 16 | 14.92 | 15.88 | 12.41 | 11.14 | 5.76 | |
Revenue Growth (YoY) | 7.40% | -6.00% | 27.96% | 11.41% | 93.25% | -13.78% |
Cost of Revenue | 12.57 | 12.14 | 12.92 | 10.56 | 11.12 | 5.78 |
Gross Profit | 3.43 | 2.78 | 2.95 | 1.84 | 0.02 | -0.02 |
Selling, General & Admin | 1.98 | 1.79 | 1.36 | 1.38 | 1.94 | 1.31 |
Research & Development | 0.32 | 0.34 | 0.32 | 0.35 | 0.14 | 0.22 |
Amortization of Goodwill & Intangibles | 0.04 | 0.05 | 0.05 | 0.1 | 0.12 | 0.08 |
Operating Expenses | 2.34 | 2.18 | 1.77 | 1.9 | 2.3 | 1.73 |
Operating Income | 1.09 | 0.6 | 1.19 | -0.05 | -2.28 | -1.75 |
Interest Expense | -0.49 | -0.49 | -0.51 | -0.55 | -0.58 | -0.12 |
Interest & Investment Income | 0.01 | 0.01 | 0.06 | 0.09 | 0.06 | 0.01 |
Other Non Operating Income (Expenses) | 0.04 | 0.04 | 0.3 | 0.46 | 0.29 | -0.02 |
EBT Excluding Unusual Items | 0.65 | 0.17 | 1.03 | -0.05 | -2.51 | -1.88 |
Merger & Restructuring Charges | - | - | - | - | -0.03 | -0.4 |
Impairment of Goodwill | - | - | - | -0.47 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 1.77 |
Asset Writedown | - | - | - | -0.02 | - | - |
Other Unusual Items | - | - | - | 0.85 | - | 0.4 |
Pretax Income | 0.65 | 0.17 | 1.03 | 0.31 | -2.54 | -0.12 |
Income Tax Expense | 0.24 | 0.05 | 0.42 | 0.22 | 0.02 | 0.37 |
Net Income | 0.41 | 0.12 | 0.61 | 0.09 | -2.55 | -0.48 |
Net Income to Common | 0.41 | 0.12 | 0.61 | 0.09 | -2.55 | -0.48 |
Net Income Growth | 34.41% | -80.77% | 581.09% | - | - | - |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 11 |
Shares Outstanding (Diluted) | 16 | 16 | 18 | 15 | 15 | 11 |
Shares Change (YoY) | -7.74% | -9.08% | 16.09% | - | 34.78% | 0.89% |
EPS (Basic) | 0.03 | 0.01 | 0.04 | 0.01 | -0.17 | -0.04 |
EPS (Diluted) | 0.03 | 0.01 | 0.03 | 0.01 | -0.17 | -0.04 |
EPS Growth | 35.71% | -74.55% | 412.47% | - | - | - |
Free Cash Flow | 1.14 | 1.08 | 1.84 | 0.53 | -1.23 | -1.16 |
Free Cash Flow Per Share | 0.07 | 0.07 | 0.10 | 0.04 | -0.08 | -0.10 |
Gross Margin | 21.45% | 18.65% | 18.59% | 14.85% | 0.18% | -0.31% |
Operating Margin | 6.81% | 4.02% | 7.47% | -0.44% | -20.51% | -30.40% |
Profit Margin | 2.58% | 0.79% | 3.87% | 0.73% | -22.93% | -8.38% |
Free Cash Flow Margin | 7.13% | 7.22% | 11.62% | 4.31% | -11.04% | -20.09% |
EBITDA | 1.77 | 1.28 | 1.87 | 0.68 | -1.54 | -1.04 |
EBITDA Margin | 11.03% | 8.57% | 11.75% | 5.49% | -13.83% | -18.09% |
D&A For EBITDA | 0.68 | 0.68 | 0.68 | 0.74 | 0.74 | 0.71 |
EBIT | 1.09 | 0.6 | 1.19 | -0.05 | -2.28 | -1.75 |
EBIT Margin | 6.81% | 4.02% | 7.47% | -0.44% | -20.51% | -30.40% |
Effective Tax Rate | 36.79% | 30.89% | 40.52% | 70.97% | - | - |