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EarthLabs Inc. (TSXV:SPOT)
Canada flag Canada · Delayed Price · Currency is CAD
0.3250
+0.0150 (4.84%)
Aug 21, 2026, 3:21 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
11.6110.577.993.464.330.44
Revenue Growth
42.45%32.32%130.77%-20.06%886.98%-91.51%
Gross Profit
-2.78-3.77-3.35-5.83-0.68-2.77
Operating Income
-4.36-5.71-6.42-7.5-4.85-4.25
Net Income
33.6533.99-6.19-16.62-6.8511.04
Earnings Per Share
0.240.24-0.04-0.12-0.050.09
EPS Growth
------17.60%

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
0.500.560.270.290.360.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.230.27-0.48-17.2418.66-10.44
Capital Expenditures
-0.05-0.05-0.1-0.07-0.01-
Free Cash Flow
-1.280.22-0.58-17.3118.65-10.44
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
-23.95%-35.65%-41.90%-168.54%-15.78%-
Operating Margin
-37.54%-54.02%-80.38%-216.73%-111.96%-967.70%
Pretax Margin
317.61%351.87%-82.28%-539.93%-685.24%2255.48%
Profit Margin
289.84%321.50%-77.45%-480.20%-158.06%2516.33%
FCF Margin
-10.99%2.12%-7.27%-500.15%430.65%-2378.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.371.39---11.12
P/FCF Ratio
-210.59--1.57-
PS Ratio
3.954.462.767.946.78279.72