Solar Alliance Energy Inc. (TSXV:SOLR)
0.0100
0.00 (0.00%)
May 5, 2026, 2:04 PM EST
Solar Alliance Energy 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 |
| 4.47 | 5.45 | 7.47 | 4.83 | 3.67 | 3.5 | |
Revenue Growth (YoY) | -24.23% | -27.12% | 54.87% | 31.63% | 4.73% | 58.86% |
Cost of Revenue | 3.79 | 3.87 | 6.4 | 4.37 | 3 | 2.59 |
Gross Profit | 0.68 | 1.57 | 1.07 | 0.45 | 0.66 | 0.91 |
Selling, General & Admin | 2.41 | 2.84 | 3 | 4.25 | 3.17 | 2.04 |
Depreciation & Amortization Expenses | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.05 |
Other Operating Expenses | 0.02 | -0.4 | -0.13 | -0.67 | -2.02 | -0.11 |
Total Operating Expenses | 2.45 | 2.47 | 2.91 | 3.61 | 1.18 | 1.98 |
Operating Income | -1.95 | -1.3 | -1.96 | -3.83 | -2.53 | -1.17 |
Interest Income | -0.04 | -0.04 | -0.01 | 0.01 | 0.08 | 0.03 |
Interest Expense | -0.01 | - | - | -0.05 | -0.05 | -0.15 |
Other Non-Operating Income (Expense) | 0.23 | 0.25 | -0.16 | 0.43 | -0.2 | -0.18 |
Total Non-Operating Income (Expense) | 0.19 | 0.21 | -0.17 | 0.39 | -0.17 | -0.3 |
Pretax Income | -1.76 | -1.09 | -2.13 | -3.44 | -2.7 | -1.48 |
Net Income | -1.57 | -0.68 | -1.81 | -2.75 | -0.45 | -1.37 |
Net Income to Common | -1.57 | -0.68 | -1.81 | -2.75 | -0.45 | -1.37 |
Shares Outstanding (Basic) | 293 | 295 | 275 | 275 | 270 | 224 |
Shares Outstanding (Diluted) | 293 | 295 | 275 | 275 | 270 | 224 |
Shares Change (YoY) | 5.09% | 7.35% | - | 1.91% | 20.58% | 12.56% |
EPS (Basic) | -0.00 | - | -0.01 | -0.01 | -0.01 | -0.01 |
EPS (Diluted) | -0.00 | - | -0.01 | -0.01 | -0.01 | -0.01 |
Shares Outstanding | 295.19 | 295.19 | 274.99 | 274.99 | 274.99 | 233.11 |
Free Cash Flow | -0.13 | -1.85 | -0.06 | -2.17 | -3.74 | -0.38 |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 |
Gross Margin | 15.16% | 28.88% | 14.38% | 9.41% | 18.10% | 26.11% |
Operating Margin | -43.72% | -23.80% | -26.27% | -79.34% | -69.13% | -33.54% |
Profit Margin | -35.04% | -12.56% | -24.24% | -56.92% | -12.24% | -39.15% |
FCF Margin | -3.02% | -33.99% | -0.83% | -45.03% | -102.00% | -10.85% |
EBITDA | -1.94 | -1.27 | -1.93 | -3.8 | -2.51 | -1.12 |
EBITDA Margin | -43.38% | -23.35% | -25.77% | -78.68% | -68.36% | -32.04% |
EBIT | -1.95 | -1.3 | -1.96 | -3.83 | -2.53 | -1.17 |
EBIT Margin | -43.72% | -23.80% | -26.27% | -79.34% | -69.13% | -33.54% |