PesoRama Inc. (TSXV:PESO)
Canada · Delayed Price · Currency is CAD 0.5100
+0.0100 (2.00%)
Jul 10, 2026, 3:59 PM EST
PesoRama Income Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| 28.68 | 26.7 | 23.45 | 20.52 | 14.53 | 9.35 | |
Revenue Growth (YoY) | 23.39% | 13.88% | 14.26% | 41.26% | 55.38% | - |
Cost of Revenue | 19 | 17.54 | 14.66 | 13.53 | 9.68 | 7.82 |
Gross Profit | 9.69 | 9.17 | 8.79 | 6.99 | 4.85 | 1.53 |
Selling, General & Admin | 13.29 | 12.17 | 10.68 | 11.81 | 10.31 | 6.19 |
Depreciation & Amortization Expenses | 3.79 | 3.36 | 3.29 | 3.62 | 3.28 | 2.62 |
Total Operating Expenses | 17.08 | 15.52 | 13.97 | 15.43 | 13.59 | 8.8 |
Operating Income | -7.39 | -6.35 | -5.18 | -8.43 | -8.74 | -7.27 |
Interest Expense | -6.05 | -6.34 | -4.49 | -2.15 | -0.89 | -2.02 |
Other Non-Operating Income (Expense) | -0.86 | -0.85 | -0.46 | -0.05 | -2.31 | -1.78 |
Total Non-Operating Income (Expense) | -6.91 | -7.19 | -4.94 | -2.19 | -3.2 | -3.8 |
Pretax Income | -14.3 | -13.54 | -10.13 | -10.62 | -11.94 | -11.07 |
Net Income | -14.3 | -13.54 | -10.13 | -10.62 | -11.94 | -11.07 |
Net Income to Common | -14.3 | -13.54 | -10.13 | -10.62 | -11.94 | -11.07 |
Shares Outstanding (Basic) | 145 | 126 | 96 | 93 | 73 | 49 |
Shares Outstanding (Diluted) | 145 | 126 | 96 | 93 | 73 | 49 |
Shares Change (YoY) | 51.43% | 31.38% | 3.03% | 27.27% | 49.82% | 2339.39% |
EPS (Basic) | -0.10 | -0.11 | -0.11 | -0.11 | -0.16 | -0.23 |
EPS (Diluted) | -0.10 | -0.11 | -0.11 | -0.11 | -0.16 | -0.23 |
Free Cash Flow | -6.3 | -3.97 | -6.46 | -4.48 | -8.64 | -4.61 |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.07 | -0.05 | -0.12 | -0.09 |
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% |
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% |
EBITDA | -3.61 | -3 | -1.89 | -4.81 | -5.46 | -4.65 |
EBITDA Margin | -12.58% | -11.22% | -8.05% | -23.44% | -37.57% | -49.78% |
EBIT | -7.39 | -6.35 | -5.18 | -8.43 | -8.74 | -7.27 |
EBIT Margin | -25.78% | -23.79% | -22.10% | -41.08% | -60.14% | -77.79% |