Omni-Lite Industries Canada Inc. (TSXV:OML)
Canada · Delayed Price · Currency is CAD 2.090
+0.030 (1.46%)
At close: Jul 30, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 14.3 | 15.88 | 12.41 | 11.14 | 5.76 | 6.68 | |
Revenue Growth | -8.90% | 27.96% | 11.41% | 93.25% | -13.78% | -28.27% |
Cost of Revenue | 11.92 | 12.92 | 10.56 | 11.12 | 5.78 | 6.65 |
Gross Profit | 2.37 | 2.95 | 1.84 | 0.02 | -0.02 | 0.03 |
Selling, General & Admin | 1.56 | 1.4 | 1.45 | 2.07 | 1.84 | 1.49 |
Depreciation & Amortization Expenses | 0.05 | 0.05 | 0.1 | 0.12 | 0.08 | 0.07 |
Research & Development | 0.38 | 0.32 | 0.35 | 0.14 | 0.22 | 0.28 |
Total Operating Expenses | 1.99 | 1.77 | 1.9 | 2.33 | 2.14 | 1.85 |
Operating Income | 0.39 | 1.19 | -0.05 | -2.31 | -2.16 | -1.81 |
Interest Income | 0.02 | 0.06 | 0.09 | 0.06 | 0.01 | 0.01 |
Interest Expense | -0.24 | -0.52 | -0.55 | -0.58 | -0.12 | -0.07 |
Other Non-Operating Income (Expense) | 0.23 | 0.3 | -0.9 | 0.29 | 2.15 | 0.76 |
Total Non-Operating Income (Expense) | 0.01 | -0.15 | -1.36 | -0.22 | 2.04 | 0.7 |
Pretax Income | 0.17 | 1.03 | 0.29 | -2.54 | -0.12 | -1.11 |
Provision for Income Taxes | 0.21 | 0.42 | 0.22 | 0.02 | 0.37 | -0.49 |
Net Income | -0.04 | 0.61 | 0.07 | -2.55 | -0.48 | -0.62 |
Net Income to Common | -0.04 | 0.61 | 0.09 | -2.55 | -0.48 | -0.62 |
Net Income Growth | - | 581.09% | - | - | - | - |
Shares Outstanding (Basic) | 16 | 15 | 15 | 15 | 11 | 11 |
Shares Outstanding (Diluted) | 17 | 18 | 15 | 15 | 11 | 11 |
Shares Change | 0.69% | 16.09% | - | 34.78% | 0.89% | - |
EPS (Basic) | - | 0.04 | 0.01 | -0.17 | -0.04 | -0.05 |
EPS (Diluted) | - | 0.03 | 0.01 | -0.17 | -0.04 | -0.05 |
EPS Growth | - | 200.00% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 0.87 | 1.84 | 0.53 | -1.23 | -1.16 | -0.02 |
Free Cash Flow Growth | -41.81% | 245.22% | - | - | - | - |
Free Cash Flow Per Share | 0.05 | 0.10 | 0.03 | -0.08 | -0.10 | -0.00 |
Gross Margin | 16.60% | 18.59% | 14.85% | 0.18% | -0.31% | 0.49% |
Operating Margin | 2.71% | 7.47% | -0.44% | -20.77% | -37.41% | -27.12% |
Profit Margin | -0.28% | 3.87% | 0.58% | -22.93% | -8.38% | -9.25% |
FCF Margin | 6.12% | 11.62% | 4.31% | -11.04% | -20.09% | -0.28% |
EBITDA | 1.55 | 2.37 | 1.19 | -1.05 | -1.3 | -0.68 |
EBITDA Margin | 10.83% | 14.91% | 9.56% | -9.46% | -22.60% | -10.22% |
EBIT | 0.39 | 1.19 | -0.05 | -2.31 | -2.16 | -1.81 |
EBIT Margin | 2.71% | 7.47% | -0.44% | -20.77% | -37.41% | -27.12% |
Effective Tax Rate | 123.22% | 40.52% | 75.33% | -0.65% | -309.17% | 44.22% |