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PesoRama Inc. (TSXV:PESO)
Canada flag Canada · Delayed Price · Currency is CAD
0.4550
-0.0150 (-3.19%)
Jul 31, 2026, 3:46 PM EST

PesoRama Financials Overview

Millions CAD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
28.6826.723.4520.5214.539.35
Revenue Growth
23.39%13.88%14.26%41.26%55.39%-
Gross Profit
9.699.178.796.994.851.53
Operating Income
-7.39-6.35-5.18-8.43-8.74-7.27
Net Income
-14.3-13.54-10.13-10.62-11.94-11.07
Earnings Per Share
-0.10-0.11-0.11-0.11-0.16-0.23
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
10.184.850.630.93.026.23
Total Debt
32.2530.3823.711.225.3410.82
Net Cash (Debt)
-22.07-25.53-23.07-10.32-2.32-4.59
Net Cash Growth
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Net Cash Per Share
-0.15-0.20-0.24-0.11-0.03-0.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-2.21-1.09-5.78-3.34-7.36-2.24
Capital Expenditures
-4.1-2.88-0.68-1.14-1.27-2.37
Free Cash Flow
-6.3-3.97-6.46-4.48-8.64-4.61
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
33.77%34.34%37.49%34.08%33.38%16.37%
Operating Margin
-25.78%-23.79%-22.10%-41.08%-60.14%-77.79%
Pretax Margin
-49.87%-50.72%-43.18%-51.76%-82.18%-118.42%
Profit Margin
-49.87%-50.72%-43.18%-51.76%-82.18%-118.42%
FCF Margin
-21.98%-14.86%-27.53%-21.81%-59.44%-49.29%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PS Ratio
3.312.110.450.750.94-