Elevate Service Group Inc. (TSXV:SERV)

Canada · Delayed Price · Currency is CAD

2.190

0.00 (0.00%)

Sep 4, 2026, 12:45 PM EST

Elevate Service Group Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	33.87	5.82	-
Revenue Growth	-	-	-
Gross Profit	11.34	1.9	-
Operating Income	-1.63	-0.75	-1.23
Net Income	-3.55	-2.37	-1.23
Earnings Per Share	-0.09	-0.12	-0.58
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	0.72	6.55	0.02
Total Debt	27.82	14.34	0.84
Net Cash (Debt)	-27.1	-7.8	-0.82
Net Cash Growth	-	-	-
Net Cash Per Share	-0.72	-0.38	-0.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-6.1	-2.06	-0.9
Capital Expenditures	-1.36	-0.02	-
Free Cash Flow	-7.46	-2.08	-0.9
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	33.47%	32.67%	-
Operating Margin	-4.81%	-12.94%	-
Pretax Margin	-11.11%	-37.97%	-
Profit Margin	-10.47%	-40.76%	-
FCF Margin	-22.04%	-35.75%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
PS Ratio	2.70	1.00	-