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PesoRama Inc. (TSXV:PESO)
Canada flag Canada · Delayed Price · Currency is CAD
0.6450
+0.0150 (2.38%)
Oct 2, 2026, 3:59 PM EST

PesoRama Financials Overview

Millions CAD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
32.2726.723.4520.5214.539.35
Revenue Growth
35.05%13.88%14.26%41.26%55.39%107.44%
Gross Profit
10.729.168.786.994.841.51
Operating Income
-8.75-6.35-5.18-8.43-8.74-7.19
Net Income
-15.96-13.54-10.13-10.62-11.94-11.07
Earnings Per Share
-0.09-0.11-0.11-0.11-0.16-0.23
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
3.964.850.630.93.020.89
Total Debt
34.1930.1423.511.225.3410.82
Net Cash (Debt)
-30.24-25.29-22.87-10.32-2.32-9.93
Net Cash Growth
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Net Cash Per Share
-0.18-0.20-0.24-0.11-0.03-0.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-4.83-1.09-5.78-3.34-7.36-2.24
Capital Expenditures
-6.75-2.88-0.68-1.14-1.27-2.37
Free Cash Flow
-11.58-3.97-6.46-4.48-8.64-4.61
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
33.21%34.30%37.45%34.04%33.32%16.19%
Operating Margin
-27.11%-23.79%-22.10%-41.08%-60.14%-76.93%
Pretax Margin
-49.44%-50.72%-43.18%-51.76%-82.18%-118.42%
Profit Margin
-49.44%-50.72%-43.18%-51.76%-82.18%-118.42%
FCF Margin
-35.88%-14.86%-27.53%-21.81%-59.44%-49.29%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PS Ratio
4.242.020.450.750.942.66