PesoRama Inc. (TSXV:PESO)
Canada · Delayed Price · Currency is CAD 0.7200
0.00 (0.00%)
Jun 1, 2026, 2:03 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Dec '20 Dec 31, 2020 |
| 25.18 | 23.45 | 20.52 | 14.53 | 9.35 | - | |
Revenue Growth (YoY) | 9.54% | 14.26% | 41.26% | 55.38% | - | - |
Cost of Revenue | 16.01 | 14.66 | 13.53 | 9.68 | 7.82 | - |
Gross Profit | 9.17 | 8.79 | 6.99 | 4.85 | 1.53 | - |
Selling, General & Admin | 11.54 | 10.68 | 11.81 | 10.31 | 6.19 | - |
Depreciation & Amortization Expenses | 3.1 | 3.29 | 3.62 | 3.28 | 2.62 | - |
Other Operating Expenses | - | - | - | - | - | 0.15 |
Total Operating Expenses | 14.64 | 13.97 | 15.43 | 13.59 | 8.8 | 0.15 |
Operating Income | -5.47 | -5.18 | -8.43 | -8.74 | -7.27 | -0.15 |
Interest Expense | -6.36 | -4.49 | -2.15 | -0.89 | -2.02 | - |
Other Non-Operating Income (Expense) | -0.46 | -0.46 | -0.05 | -2.31 | -1.78 | -0.01 |
Total Non-Operating Income (Expense) | -6.82 | -4.94 | -2.19 | -3.2 | -3.8 | -0.01 |
Pretax Income | -12.29 | -10.13 | -10.62 | -11.94 | -11.07 | -0.16 |
Net Income | -12.29 | -10.13 | -10.62 | -11.94 | -11.07 | -0.16 |
Net Income to Common | -12.29 | -10.13 | -10.62 | -11.94 | -11.07 | -0.16 |
Shares Outstanding (Basic) | 110 | 96 | 93 | 73 | 49 | 2 |
Shares Outstanding (Diluted) | 110 | 96 | 93 | 73 | 49 | 2 |
Shares Change (YoY) | 14.70% | 3.03% | 27.27% | 49.82% | 2339.39% | - |
EPS (Basic) | -0.12 | -0.11 | -0.11 | -0.16 | -0.23 | -0.08 |
EPS (Diluted) | -0.12 | -0.11 | -0.11 | -0.16 | -0.23 | -0.08 |
Shares Outstanding | 141.34 | 95.86 | 95.79 | 90.64 | 49.64 | 2 |
Free Cash Flow | -6.06 | -6.46 | -4.48 | -8.64 | -4.61 | -5.96 |
Free Cash Flow Per Share | -0.06 | -0.07 | -0.05 | -0.12 | -0.09 | -2.98 |
Gross Margin | 36.40% | 37.49% | 34.08% | 33.38% | 16.37% | - |
Operating Margin | -21.74% | -22.10% | -41.08% | -60.14% | -77.79% | - |
Profit Margin | -48.81% | -43.18% | -51.76% | -82.18% | -118.42% | - |
FCF Margin | -24.08% | -27.53% | -21.81% | -59.44% | -49.29% | - |
EBITDA | -2.38 | -1.89 | -4.81 | -5.46 | -4.65 | 1.32 |
EBITDA Margin | -9.44% | -8.05% | -23.44% | -37.57% | -49.78% | - |
EBIT | -5.47 | -5.18 | -8.43 | -8.74 | -7.27 | -0.15 |
EBIT Margin | -21.74% | -22.10% | -41.08% | -60.14% | -77.79% | - |