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EarthLabs Inc. (TSXV:SPOT)
Canada flag Canada · Delayed Price · Currency is CAD
0.2450
+0.0050 (2.08%)
Jul 31, 2026, 3:30 PM EST

EarthLabs Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.9211.018.284.214.510.49
Revenue Growth
39.18%32.95%96.76%-6.71%813.07%-90.48%
Gross Profit
11.9211.018.284.214.510.49
Operating Income
11.92-5.51-6.232.771.87-4.31
Net Income
33.7833.99-6.19-16.62-6.179.93
Earnings Per Share
0.240.24-0.04-0.12-0.050.08
EPS Growth
------23.42%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
72.3479.3438.8242.4649.3749.73
Total Debt
0.850.891.762.140.140.23
Net Cash (Debt)
71.4978.4537.0640.3249.2349.5
Net Cash Growth
96.30%111.68%-8.09%-18.09%-0.55%124.93%
Net Cash Per Share
0.520.560.270.290.360.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-32.32-32.32-12.87-34.4837.31-20.87
Capital Expenditures
-0.05-0.05-0.1-0.07-0.01-
Free Cash Flow
-32.37-32.37-12.96-34.5537.31-20.87
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
100.00%-50.04%-75.29%65.92%41.41%-871.85%
Pretax Margin
310.19%337.90%-79.39%-444.18%-657.85%452.72%
Profit Margin
283.46%308.74%-74.73%-393.04%-589.92%458.86%
FCF Margin
0.00%-294.09%-156.58%-821.14%827.00%-4224.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.031.42---10.92
P/FCF Ratio
----0.79-
PS Ratio
2.984.292.666.536.51248.43