Sparta Capital Ltd. (TSXV:SAY)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Feb 3, 2025, 1:45 PM EDT
Sparta Capital Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 8.61 | 7.83 | 8.44 | 5.97 | 5.19 | 5.28 | Upgrade
|
| Revenue Growth (YoY) | 2.31% | -7.23% | 41.21% | 15.13% | -1.66% | -52.07% | Upgrade
|
| Cost of Revenue | 2.04 | 2.52 | 3.1 | 2.8 | 1.51 | 2.29 | Upgrade
|
| Gross Profit | 6.57 | 5.31 | 5.34 | 3.18 | 3.68 | 2.99 | Upgrade
|
| Selling, General & Admin | 5.6 | 5.17 | 4.69 | 3.49 | 3.42 | 2.95 | Upgrade
|
| Operating Expenses | 6.34 | 5.85 | 5.18 | 4.47 | 4.35 | 3.69 | Upgrade
|
| Operating Income | 0.24 | -0.54 | 0.16 | -1.29 | -0.67 | -0.7 | Upgrade
|
| Interest Expense | -0.14 | -0.19 | -0.18 | -0.19 | -0.19 | -0.28 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | 0.02 | -0.05 | 0.03 | -0.04 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.06 | -0.06 | 0.01 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 0.07 | -0.76 | -0.06 | -1.46 | -0.9 | -1.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.1 | -0.1 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.25 | - | - | 0.01 | 0.01 | -0.2 | Upgrade
|
| Other Unusual Items | - | - | 0.03 | - | 0.36 | 0.39 | Upgrade
|
| Pretax Income | 0.32 | -0.76 | -0.03 | -1.55 | -0.63 | -0.84 | Upgrade
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| Income Tax Expense | -0.08 | 0.06 | 0.05 | -0.03 | 0.03 | - | Upgrade
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| Earnings From Continuing Operations | 0.4 | -0.83 | -0.08 | -1.52 | -0.66 | -0.84 | Upgrade
|
| Minority Interest in Earnings | -1.17 | -0.06 | -0.34 | 0.55 | 0.05 | -0.01 | Upgrade
|
| Net Income | -0.77 | -0.89 | -0.41 | -0.97 | -0.61 | -0.85 | Upgrade
|
| Net Income to Common | -0.77 | -0.89 | -0.41 | -0.97 | -0.61 | -0.85 | Upgrade
|
| Shares Outstanding (Basic) | 244 | 241 | 227 | 213 | 207 | 186 | Upgrade
|
| Shares Outstanding (Diluted) | 244 | 241 | 227 | 213 | 207 | 186 | Upgrade
|
| Shares Change (YoY) | 3.43% | 6.09% | 6.43% | 3.03% | 11.40% | 2.14% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Free Cash Flow | 0.16 | 0.73 | 0.49 | -0.52 | 0.2 | 0.04 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | - | Upgrade
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| Gross Margin | 76.34% | 67.79% | 63.31% | 53.18% | 70.84% | 56.59% | Upgrade
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| Operating Margin | 2.76% | -6.95% | 1.95% | -21.65% | -12.94% | -13.28% | Upgrade
|
| Profit Margin | -8.92% | -11.37% | -4.89% | -16.24% | -11.74% | -16.08% | Upgrade
|
| Free Cash Flow Margin | 1.86% | 9.38% | 5.78% | -8.62% | 3.77% | 0.71% | Upgrade
|
| EBITDA | 0.29 | -0.49 | 0.22 | -1.23 | -0.59 | -0.61 | Upgrade
|
| EBITDA Margin | 3.38% | -6.26% | 2.58% | -20.56% | -11.28% | -11.51% | Upgrade
|
| D&A For EBITDA | 0.05 | 0.05 | 0.05 | 0.07 | 0.09 | 0.09 | Upgrade
|
| EBIT | 0.24 | -0.54 | 0.16 | -1.29 | -0.67 | -0.7 | Upgrade
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| EBIT Margin | 2.76% | -6.95% | 1.95% | -21.65% | -12.94% | -13.28% | Upgrade
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| Revenue as Reported | - | - | - | 5.97 | 5.19 | - | Upgrade
|
Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.