PesoRama Inc. (TSXV:PESO)
Canada · Delayed Price · Currency is CAD 0.4725
-0.0025 (-0.53%)
Aug 21, 2026, 3:17 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 | 23.39% | 13.88% | 14.26% | 41.26% | 55.39% | 107.44% |
Cost of Revenue | 19.01 | 17.55 | 14.67 | 13.54 | 9.69 | 7.84 |
Gross Profit | 9.67 | 9.16 | 8.78 | 6.99 | 4.84 | 1.51 |
Selling, General & Admin | 13.28 | 12.15 | 10.67 | 11.8 | 10.3 | 6.17 |
Operating Expenses | 17.07 | 15.51 | 13.96 | 15.42 | 13.58 | 8.71 |
Operating Income | -7.39 | -6.35 | -5.18 | -8.43 | -8.74 | -7.19 |
Interest Expense | -4.74 | -4.87 | -2.44 | -1.09 | -0.73 | -1.79 |
Interest & Investment Income | - | - | - | - | 0 | 0 |
Currency Exchange Gain (Loss) | 0.59 | 0.41 | -0.23 | -0.01 | -0.02 | -0.02 |
Other Non Operating Income (Expenses) | -2.82 | -2.79 | -2.27 | -1.1 | 1.28 | -1.99 |
EBT Excluding Unusual Items | -14.37 | -13.61 | -10.13 | -10.62 | -8.21 | -10.99 |
Asset Writedown | - | - | - | - | - | -0.08 |
Other Unusual Items | 0.07 | 0.07 | - | - | -3.73 | - |
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 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 145 | 126 | 96 | 93 | 73 | 49 |
Shares Outstanding (Diluted) | 145 | 126 | 96 | 93 | 73 | 49 |
Shares Change | 51.59% | 31.38% | 3.03% | 27.27% | 49.82% | 6.06% |
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 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
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 | 33.73% | 34.30% | 37.45% | 34.04% | 33.32% | 16.19% |
Operating Margin | -25.78% | -23.79% | -22.10% | -41.08% | -60.14% | -76.93% |
Profit Margin | -49.87% | -50.72% | -43.18% | -51.76% | -82.18% | -118.42% |
Free Cash Flow Margin | -21.98% | -14.86% | -27.53% | -21.81% | -59.44% | -49.29% |
EBITDA | -6.13 | -5.21 | -3.65 | -6.48 | -6.79 | -5.92 |
EBITDA Margin | -21.38% | -19.52% | -15.55% | -31.59% | -46.74% | -63.32% |
D&A For EBITDA | 1.26 | 1.14 | 1.53 | 1.95 | 1.95 | 1.27 |
EBIT | -7.39 | -6.35 | -5.18 | -8.43 | -8.74 | -7.19 |
EBIT Margin | -25.78% | -23.79% | -22.10% | -41.08% | -60.14% | -76.93% |