RenoWorks Software Inc. (TSXV:RW)
Canada · Delayed Price · Currency is CAD 0.2500
0.00 (0.00%)
Aug 28, 2026, 12:43 PM EST
RenoWorks Software Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7.36 | 7.74 | 6.94 | 6.29 | 5.94 | 5.55 | |
Revenue Growth | -3.65% | 11.48% | 10.33% | 5.90% | 7.00% | 8.21% |
Cost of Revenue | 1.53 | 1.78 | 1.82 | 1.86 | 2.15 | 2.07 |
Gross Profit | 5.83 | 5.96 | 5.12 | 4.43 | 3.79 | 3.49 |
Selling, General & Admin | 4.34 | 4.16 | 3.54 | 3.43 | 3.5 | 3.09 |
Research & Development | 1.97 | 1.89 | 1.74 | 1.44 | 1.68 | 0.94 |
Operating Expenses | 6.32 | 6.05 | 5.28 | 4.87 | 5.18 | 4.02 |
Operating Income | -0.48 | -0.08 | -0.16 | -0.44 | -1.39 | -0.54 |
Interest Expense | -0 | - | -0 | -0 | -0.01 | -0.03 |
Interest & Investment Income | 0.04 | 0.03 | 0.01 | 0 | 0.01 | 0 |
Currency Exchange Gain (Loss) | 0.13 | 0.07 | 0.28 | -0.06 | 0.07 | -0.04 |
EBT Excluding Unusual Items | -0.32 | 0.02 | 0.13 | -0.5 | -1.32 | -0.61 |
Pretax Income | -0.32 | 0.02 | 0.13 | -0.5 | -1.32 | -0.61 |
Net Income | -0.32 | 0.02 | 0.13 | -0.5 | -1.32 | -0.61 |
Net Income to Common | -0.32 | 0.02 | 0.13 | -0.5 | -1.32 | -0.61 |
Net Income Growth | - | -86.08% | - | - | - | - |
Shares Outstanding (Basic) | 41 | 41 | 41 | 41 | 40 | 38 |
Shares Outstanding (Diluted) | 41 | 41 | 41 | 41 | 40 | 38 |
Shares Change | -0.26% | 0.83% | 0.66% | 1.24% | 6.18% | 2.76% |
EPS (Basic) | -0.01 | 0.00 | 0.00 | -0.01 | -0.03 | -0.02 |
EPS (Diluted) | -0.01 | 0.00 | 0.00 | -0.01 | -0.03 | -0.02 |
EPS Growth | - | -86.22% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.32 | -0.18 | 0.88 | -0.06 | -1.22 | 0.05 |
Free Cash Flow Per Share | -0.01 | -0.00 | 0.02 | -0.00 | -0.03 | 0.00 |
Gross Margin | 79.23% | 77.04% | 73.75% | 70.41% | 63.76% | 62.77% |
Operating Margin | -6.57% | -1.09% | -2.29% | -6.98% | -23.41% | -9.67% |
Profit Margin | -4.28% | 0.24% | 1.92% | -7.91% | -22.23% | -10.97% |
Free Cash Flow Margin | -4.28% | -2.28% | 12.71% | -0.95% | -20.47% | 0.87% |
EBITDA | -0.46 | -0.07 | -0.14 | -0.41 | -1.37 | -0.52 |
EBITDA Margin | -6.31% | -0.85% | -1.97% | -6.54% | -23.12% | -9.32% |
D&A For EBITDA | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
EBIT | -0.48 | -0.08 | -0.16 | -0.44 | -1.39 | -0.54 |
EBIT Margin | -6.57% | -1.09% | -2.29% | -6.98% | -23.41% | -9.67% |