Rivalry Corp. (TSXV:RVLY)
0.0050
0.00 (0.00%)
Apr 27, 2026, 12:08 PM EST
Rivalry Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 6.29 | 13.55 | 16.24 | 9.81 | - | - | |
Revenue Growth (YoY) | -58.36% | -16.55% | 65.56% | - | - | - |
Gross Profit | 6.29 | 13.55 | 16.24 | 9.81 | - | - |
Selling, General & Admin | 15.65 | 31.98 | 38.55 | 39.73 | 26.79 | 9.27 |
Depreciation & Amortization Expenses | 0.19 | 0.26 | 0.28 | 0.22 | 0.21 | 0.27 |
Total Operating Expenses | 15.85 | 32.25 | 38.83 | 39.95 | 27 | 9.54 |
Operating Income | -9.55 | -18.7 | -22.59 | -30.14 | -24.82 | -8.66 |
Interest Expense | -2.19 | -2.06 | -0.29 | -0 | -0.01 | -0.02 |
Other Non-Operating Income (Expense) | -1.35 | -1.66 | -2 | -0.98 | 0.52 | -0.1 |
Total Non-Operating Income (Expense) | -3.54 | -3.71 | -2.3 | -0.98 | 0.51 | -0.12 |
Pretax Income | -13.09 | -22.41 | -24.89 | -31.12 | -24.3 | -8.78 |
Provision for Income Taxes | - | - | -1.09 | - | - | - |
Net Income | -13.09 | -22.41 | -23.8 | -31.12 | -24.3 | -8.78 |
Net Income to Common | -13.09 | -22.41 | -23.8 | -31.12 | -24.3 | -8.78 |
Shares Outstanding (Basic) | 69 | 67 | 63 | 59 | 43 | 63 |
Shares Outstanding (Diluted) | 69 | 67 | 63 | 59 | 43 | 63 |
Shares Change (YoY) | 4.65% | 6.29% | 7.33% | 37.46% | -31.82% | 205.58% |
EPS (Basic) | -0.18 | -0.33 | -0.38 | -0.53 | -0.57 | -0.14 |
EPS (Diluted) | -0.18 | -0.33 | -0.38 | -0.53 | -0.57 | -0.14 |
Shares Outstanding | 89.49 | 89.49 | 67.08 | 62.1 | 60.76 | 28.32 |
Free Cash Flow | -5.27 | -12.18 | -21.55 | -21.39 | -10.44 | -15.35 |
Free Cash Flow Per Share | -0.08 | -0.18 | -0.34 | -0.36 | -0.24 | -0.24 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - | - |
Operating Margin | -151.74% | -137.97% | -139.15% | -307.34% | - | - |
Profit Margin | -207.97% | -165.38% | -146.55% | -317.35% | - | - |
FCF Margin | -83.65% | -89.91% | -132.70% | -218.06% | - | - |
EBITDA | -9.36 | -18.43 | -22.31 | -29.92 | -24.6 | -8.39 |
EBITDA Margin | -148.72% | -136.02% | -137.40% | -305.08% | - | - |
EBIT | -9.55 | -18.7 | -22.59 | -30.14 | -24.82 | -8.66 |
EBIT Margin | -151.74% | -137.97% | -139.15% | -307.34% | - | - |
Effective Tax Rate | - | 0.00% | 4.40% | 0.00% | 0.00% | 0.00% |