Reko International Group Inc. (TSXV:REKO)
Canada · Delayed Price · Currency is CAD 4.460
0.00 (0.00%)
Aug 26, 2026, 3:53 PM 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 | 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 | 5.59 | 6.36 | 4.94 | 5.83 | 5.55 | 5.41 |
Operating Expenses | 9.17 | 10.23 | 8.92 | 9.75 | 8.92 | 8.53 |
Operating Income | 1.2 | 0.84 | -0.62 | 1.26 | 3.18 | -0.58 |
Interest Expense | -0.32 | -0.46 | -0.48 | -0.46 | -0.38 | -0.35 |
Interest & Investment Income | 0.39 | 0.51 | 0.21 | 0.24 | 0.03 | 0.01 |
Currency Exchange Gain (Loss) | -0.16 | -0.65 | 0.13 | 0.06 | 0.33 | -0.8 |
Other Non Operating Income (Expenses) | 0.45 | 0.37 | -0.05 | 0.11 | 0.35 | 0.06 |
EBT Excluding Unusual Items | 1.57 | 0.61 | -0.81 | 1.2 | 3.49 | -1.66 |
Merger & Restructuring Charges | 0.74 | -0.18 | -0.29 | - | -0.85 | - |
Gain (Loss) on Sale of Assets | 0.03 | -0.03 | -0.12 | -0.07 | -0.04 | -0.08 |
Asset Writedown | - | -0.25 | - | - | - | - |
Other Unusual Items | - | - | - | - | - | 2.47 |
Pretax Income | 2.38 | 0.43 | -1.22 | 1.14 | 2.61 | 0.74 |
Income Tax Expense | -0.53 | -0.62 | 2.67 | -0.19 | 0.49 | -0.13 |
Net Income | 2.9 | 1.05 | -3.89 | 1.32 | 2.12 | 0.86 |
Net Income to Common | 2.9 | 1.05 | -3.89 | 1.32 | 2.12 | 0.86 |
Net Income Growth | - | - | - | -37.67% | 145.49% | 13.24% |
Shares Outstanding (Basic) | 5 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | -0.08% | -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 | -0.70 | 0.22 | 0.35 | 0.14 |
EPS Growth | - | - | - | -37.14% | 150.00% | 16.67% |
Additional Metrics
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 |
Free Cash Flow | -5.47 | 7.52 | 1.02 | 1.04 | 2.44 | 2.69 |
Free Cash Flow Per Share | -0.99 | 1.33 | 0.17 | 0.17 | 0.40 | 0.43 |
Gross Margin | 23.95% | 26.26% | 18.73% | 23.54% | 22.45% | 20.27% |
Operating Margin | 2.78% | 1.99% | -1.40% | 2.69% | 5.89% | -1.48% |
Profit Margin | 6.71% | 2.48% | -8.79% | 2.83% | 3.94% | 2.20% |
Free Cash Flow Margin | -12.62% | 17.84% | 2.30% | 2.22% | 4.53% | 6.86% |
EBITDA | 4.78 | 4.71 | 3.36 | 5.17 | 6.55 | 2.54 |
EBITDA Margin | 11.04% | 11.16% | 7.58% | 11.07% | 12.15% | 6.48% |
D&A For EBITDA | 3.58 | 3.87 | 3.98 | 3.92 | 3.37 | 3.12 |
EBIT | 1.2 | 0.84 | -0.62 | 1.26 | 3.18 | -0.58 |
EBIT Margin | 2.78% | 1.99% | -1.40% | 2.69% | 5.89% | -1.48% |
Effective Tax Rate | - | - | - | - | 18.70% | - |