PesoRama Inc. (TSXV:PESO)
Canada flag Canada · Delayed Price · Currency is CAD
0.2900
+0.0050 (1.75%)
Oct 1, 2025, 3:58 PM EDT

PesoRama Income Statement

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212020
Period Ending
Jul '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020
23.923.4520.5214.539.354.51
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Revenue Growth (YoY)
4.94%14.26%41.26%55.39%107.44%165.05%
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Cost of Revenue
15.0314.6713.549.697.843.83
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Gross Profit
8.868.786.994.841.510.68
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Selling, General & Admin
10.5310.6711.810.36.175.42
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Operating Expenses
13.5713.9615.4213.588.716.89
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Operating Income
-4.7-5.18-8.43-8.74-7.19-6.21
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Interest Expense
-4.13-2.44-1.09-0.73-1.79-0.32
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Interest & Investment Income
---000.01
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Currency Exchange Gain (Loss)
-0.17-0.23-0.01-0.02-0.02-0.37
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Other Non Operating Income (Expenses)
-2.24-2.27-1.11.28-1.99-0.2
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EBT Excluding Unusual Items
-11.24-10.13-10.62-8.21-10.99-7.09
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Asset Writedown
-----0.08-
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Other Unusual Items
----3.73--
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Pretax Income
-11.24-10.13-10.62-11.94-11.07-7.09
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Net Income
-11.24-10.13-10.62-11.94-11.07-7.09
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Net Income to Common
-11.24-10.13-10.62-11.94-11.07-7.09
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Shares Outstanding (Basic)
969693734946
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Shares Outstanding (Diluted)
969693734946
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Shares Change (YoY)
0.44%3.03%27.27%49.82%6.06%18.97%
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EPS (Basic)
-0.12-0.11-0.11-0.16-0.23-0.15
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EPS (Diluted)
-0.12-0.11-0.11-0.16-0.23-0.15
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Free Cash Flow
-5.58-6.46-4.48-8.64-4.61-5.96
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Free Cash Flow Per Share
-0.06-0.07-0.05-0.12-0.09-0.13
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Gross Margin
37.09%37.45%34.04%33.32%16.19%15.12%
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Operating Margin
-19.67%-22.10%-41.08%-60.14%-76.93%-137.72%
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Profit Margin
-47.04%-43.18%-51.76%-82.18%-118.42%-157.25%
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Free Cash Flow Margin
-23.35%-27.53%-21.81%-59.44%-49.29%-132.34%
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EBITDA
-3.54-3.65-6.48-6.79-5.92-5.46
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EBITDA Margin
-14.83%-15.55%-31.59%-46.74%-63.32%-121.16%
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D&A For EBITDA
1.161.531.951.951.270.75
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EBIT
-4.7-5.18-8.43-8.74-7.19-6.21
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EBIT Margin
-19.67%-22.10%-41.08%-60.14%-76.93%-137.72%
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.