Sparta Capital Ltd. (TSXV:SAY)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Feb 3, 2025, 12:45 PM EST
Sparta Capital Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 12.77 | 12.53 | 7.77 | 8.44 | 5.97 | 5.19 | |
Revenue Growth (YoY) | 69.25% | 61.14% | -7.87% | 41.21% | 15.13% | -1.66% |
Cost of Revenue | 2.91 | 2.93 | 2.36 | 2.89 | 2.8 | 1.51 |
Gross Profit | 9.86 | 9.6 | 5.41 | 5.54 | 3.18 | 3.68 |
Selling, General & Admin | 7.45 | 7.23 | 5.28 | 4.89 | 3.49 | 3.42 |
Operating Expenses | 8.22 | 7.99 | 5.95 | 5.38 | 4.47 | 4.35 |
Operating Income | 1.63 | 1.6 | -0.54 | 0.16 | -1.29 | -0.67 |
Interest Expense | -0.13 | -0.11 | -0.26 | -0.21 | -0.19 | -0.19 |
Currency Exchange Gain (Loss) | -0.05 | 0.01 | 0.02 | -0.05 | 0.03 | -0.04 |
Other Non Operating Income (Expenses) | -0 | -0 | 0.06 | 0.03 | - | - |
EBT Excluding Unusual Items | 1.45 | 1.5 | -0.73 | -0.06 | -1.46 | -0.9 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.1 | -0.1 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | 0.01 |
Other Unusual Items | 0.04 | 0.04 | 0.06 | 0.03 | - | 0.36 |
Pretax Income | 1.5 | 1.55 | -0.67 | -0.03 | -1.55 | -0.63 |
Income Tax Expense | 0.77 | 0.54 | 0.06 | 0.05 | -0.03 | 0.03 |
Earnings From Continuing Operations | 0.73 | 1.01 | -0.73 | -0.08 | -1.52 | -0.66 |
Earnings From Discontinued Operations | 0.82 | 0.81 | -0.1 | - | - | - |
Net Income to Company | 1.55 | 1.82 | -0.83 | -0.08 | -1.52 | -0.66 |
Minority Interest in Earnings | -1.28 | -1.39 | -0.06 | -0.34 | 0.55 | 0.05 |
Net Income | 0.26 | 0.43 | -0.89 | -0.41 | -0.97 | -0.61 |
Net Income to Common | 0.26 | 0.43 | -0.89 | -0.41 | -0.97 | -0.61 |
Shares Outstanding (Basic) | 251 | 249 | 241 | 227 | 213 | 207 |
Shares Outstanding (Diluted) | 251 | 249 | 241 | 227 | 213 | 207 |
Shares Change (YoY) | 2.98% | 3.52% | 6.09% | 6.43% | 3.03% | 11.40% |
EPS (Basic) | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
EPS (Diluted) | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
Free Cash Flow | 2.17 | 2.4 | 0.12 | 0.49 | -0.52 | 0.2 |
Free Cash Flow Per Share | 0.01 | 0.01 | - | 0.00 | -0.00 | 0.00 |
Gross Margin | 77.20% | 76.61% | 69.60% | 65.72% | 53.18% | 70.84% |
Operating Margin | 12.79% | 12.81% | -6.98% | 1.95% | -21.65% | -12.94% |
Profit Margin | 2.05% | 3.44% | -11.45% | -4.89% | -16.24% | -11.74% |
Free Cash Flow Margin | 16.98% | 19.16% | 1.54% | 5.78% | -8.62% | 3.77% |
EBITDA | 1.65 | 1.63 | -0.49 | 0.22 | -1.23 | -0.59 |
EBITDA Margin | 12.91% | 13.03% | -6.29% | 2.58% | -20.56% | -11.28% |
D&A For EBITDA | 0.01 | 0.03 | 0.05 | 0.05 | 0.07 | 0.09 |
EBIT | 1.63 | 1.6 | -0.54 | 0.16 | -1.29 | -0.67 |
EBIT Margin | 12.79% | 12.81% | -6.98% | 1.95% | -21.65% | -12.94% |
Effective Tax Rate | 51.50% | 35.06% | - | - | - | - |
Revenue as Reported | - | - | - | - | 5.97 | 5.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.