Reko International Group Inc. (TSXV:REKO)
Canada · Delayed Price · Currency is CAD 4.150
-0.240 (-5.47%)
Jun 1, 2026, 10:53 AM EST
Reko International Group Income Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
| 43.31 | 42.15 | 44.28 | 46.75 | 53.88 | 39.2 | |
Revenue Growth (YoY) | 7.21% | -4.79% | -5.29% | -13.24% | 37.47% | -2.56% |
Cost of Revenue | 32.93 | 31.09 | 35.98 | 35.75 | 41.79 | 31.25 |
Gross Profit | 10.37 | 11.07 | 8.3 | 11.01 | 12.1 | 7.95 |
Selling, General & Admin | 4.86 | 6.54 | 5.23 | 5.83 | 6.4 | 5.41 |
Depreciation & Amortization Expenses | 3.58 | 3.87 | 3.98 | 3.92 | 3.37 | 3.12 |
Total Operating Expenses | 8.43 | 10.41 | 9.2 | 9.75 | 9.77 | 8.53 |
Operating Income | 1.94 | 0.66 | -0.91 | 1.26 | 2.33 | -0.58 |
Interest Income | 0.39 | 0.51 | 0.21 | 0.24 | 0.03 | - |
Interest Expense | -0.32 | -0.46 | -0.48 | -0.46 | -0.38 | -0.36 |
Other Non-Operating Income (Expense) | -1.37 | -1.53 | 0.3 | 0.25 | -0.27 | -4.56 |
Total Non-Operating Income (Expense) | -1.29 | -1.48 | 0.03 | 0.02 | -0.62 | -4.92 |
Pretax Income | 2.38 | 0.43 | -1.22 | 1.14 | 2.61 | 0.74 |
Provision for Income Taxes | -0.77 | -1.23 | 5.35 | -0.19 | 0.98 | -0.26 |
Net Income | 3.15 | 1.66 | -6.57 | 1.32 | 1.63 | 0.99 |
Net Income to Common | 3.15 | 1.66 | -6.57 | 1.32 | 1.63 | 0.99 |
Net Income Growth | - | - | - | -19.05% | 64.45% | 221.36% |
Shares Outstanding (Basic) | 5 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | -2.47% | -2.82% | -2.35% | -2.76% | -2.81% | -1.51% |
EPS (Basic) | 0.53 | 0.19 | -0.70 | 0.23 | 0.36 | 0.14 |
EPS (Diluted) | 0.53 | 0.19 | -0.67 | 0.22 | 0.35 | 0.14 |
EPS Growth | - | - | - | -37.14% | 150.00% | 16.67% |
Shares Outstanding | 5.48 | 5.5 | 5.56 | 5.69 | 5.78 | 6 |
Free Cash Flow | -5.47 | 7.52 | 1.02 | 1.04 | 2.44 | 2.69 |
Free Cash Flow Growth | - | 639.53% | -1.93% | -57.52% | -9.22% | -45.94% |
Free Cash Flow Per Share | -0.99 | 1.33 | 0.18 | 0.17 | 0.40 | 0.43 |
Gross Margin | 23.95% | 26.26% | 18.73% | 23.54% | 22.45% | 20.27% |
Operating Margin | 4.48% | 1.57% | -2.05% | 2.69% | 4.32% | -1.48% |
Profit Margin | 7.28% | 3.94% | -14.83% | 2.83% | 3.03% | 2.53% |
FCF Margin | -12.62% | 17.84% | 2.30% | 2.22% | 4.53% | 6.86% |
EBITDA | 5.52 | 4.53 | 3.07 | 5.17 | 5.7 | 2.54 |
EBITDA Margin | 12.74% | 10.74% | 6.93% | 11.07% | 10.57% | 6.48% |
EBIT | 1.94 | 0.66 | -0.91 | 1.26 | 2.33 | -0.58 |
EBIT Margin | 4.48% | 1.57% | -2.05% | 2.69% | 4.32% | -1.48% |
Effective Tax Rate | -32.49% | -288.32% | -438.36% | -16.27% | 37.41% | -35.10% |