EarthLabs Inc. (TSXV:SPOT)
Canada · Delayed Price · Currency is CAD 0.3400
+0.0250 (7.94%)
Jun 1, 2026, 9:31 AM EST
EarthLabs Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 11.92 | 11.01 | 8.28 | 4.21 | 4.51 | 0.49 | |
Revenue Growth (YoY) | 39.18% | 32.95% | 96.76% | -6.71% | 813.07% | -90.48% |
Gross Profit | 11.92 | 11.01 | 8.28 | 4.21 | 4.51 | 0.49 |
Selling, General & Admin | 14.39 | 14.34 | 11.34 | 9.36 | 8.23 | 4.76 |
Research & Development | 1.81 | 2.17 | 3.17 | 1.61 | 1.17 | 0.05 |
Other Operating Expenses | - | - | - | -9.53 | -6.76 | - |
Total Operating Expenses | 16.2 | 16.52 | 14.51 | 1.43 | 2.64 | 4.8 |
Operating Income | -4.29 | -5.51 | -6.23 | 2.77 | 1.87 | -4.31 |
Interest Income | 41.39 | 42.82 | 0.16 | -2.28 | -11.06 | 7.14 |
Interest Expense | -0.09 | -0.12 | -0.14 | -0.02 | -0.01 | -0.01 |
Other Non-Operating Income (Expense) | -0.12 | - | -0.36 | -0.11 | -6.96 | -0.58 |
Total Non-Operating Income (Expense) | 41.18 | 42.7 | -0.34 | -2.4 | -18.03 | 6.54 |
Pretax Income | 36.97 | 37.2 | -6.57 | -18.69 | -29.68 | 2.24 |
Provision for Income Taxes | 7.63 | 3.21 | -0.39 | -2.15 | -3.06 | -0.03 |
Net Income | 8.15 | 33.99 | -6.19 | -16.62 | -6.17 | 9.93 |
Earnings From Discontinued Operations | - | - | - | -0.08 | 20.45 | 7.66 |
Net Income to Common | 8.15 | 33.99 | -6.19 | -16.62 | -6.17 | 9.93 |
Net Income Growth | - | - | - | - | - | -4.23% |
Shares Outstanding (Basic) | 139 | 138 | 138 | 137 | 136 | 113 |
Shares Outstanding (Diluted) | 139 | 141 | 138 | 137 | 136 | 118 |
Shares Change (YoY) | 0.65% | 2.65% | 0.18% | 0.79% | 15.61% | 23.92% |
EPS (Basic) | 0.06 | 0.25 | -0.04 | -0.12 | -0.05 | 0.09 |
EPS (Diluted) | 0.06 | 0.24 | -0.04 | -0.12 | -0.05 | 0.08 |
EPS Growth | - | - | - | - | - | -23.42% |
Shares Outstanding | 138.8 | 138.8 | 137.8 | 137.39 | 136.56 | 133.41 |
Free Cash Flow | - | -32.37 | -12.96 | -34.55 | 37.31 | -20.87 |
Free Cash Flow Per Share | - | -0.23 | -0.09 | -0.25 | 0.27 | -0.18 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -35.96% | -50.04% | -75.29% | 65.92% | 41.41% | -871.85% |
Profit Margin | 68.35% | 308.74% | -74.73% | -393.04% | -589.92% | 458.86% |
FCF Margin | - | -294.09% | -156.58% | -821.14% | 827.00% | -4224.93% |
EBITDA | -4.29 | -5.17 | -5.71 | 4.02 | 3.04 | -4.01 |
EBITDA Margin | -35.96% | -46.92% | -69.00% | 95.49% | 67.41% | -811.63% |
EBIT | -4.29 | -5.51 | -6.23 | 2.77 | 1.87 | -4.31 |
EBIT Margin | -35.96% | -50.04% | -75.29% | 65.92% | 41.41% | -871.85% |
Effective Tax Rate | 20.64% | 8.63% | 5.87% | 11.51% | 10.33% | -1.36% |