EarthLabs Inc. (TSXV:SPOT)
Canada · Delayed Price · Currency is CAD 0.3150
+0.0050 (1.61%)
Sep 11, 2026, 2:37 PM 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 12.04 | 9.89 | 7.52 | 3.31 | 4.3 | 0.44 |
Other Revenue | 0.55 | 0.68 | 0.47 | 0.16 | 0.03 | - |
| 12.59 | 10.57 | 7.99 | 3.46 | 4.33 | 0.44 | |
Revenue Growth | 50.93% | 32.32% | 130.77% | -20.06% | 886.98% | -91.51% |
Cost of Revenue | 14.69 | 14.34 | 11.34 | 9.3 | 5.01 | 3.21 |
Gross Profit | -2.1 | -3.77 | -3.35 | -5.83 | -0.68 | -2.77 |
Selling, General & Admin | - | 0 | 0 | 0.06 | 1.81 | 1.13 |
Research & Development | 1.86 | 2.17 | 3.17 | 1.61 | 1.17 | 0.05 |
Other Operating Expenses | -0.23 | -0.23 | -0.1 | - | - | - |
Operating Expenses | 1.63 | 1.94 | 3.07 | 1.67 | 4.16 | 1.47 |
Operating Income | -3.72 | -5.71 | -6.42 | -7.5 | -4.85 | -4.25 |
Interest Expense | -0.09 | -0.12 | -0.14 | -0.02 | -0.01 | -0.01 |
Interest & Investment Income | 0.06 | 0.2 | 0.19 | 0.75 | 0.17 | 0.06 |
Earnings From Equity Investments | 0.06 | 0.25 | -0.36 | -0.11 | -4.7 | -1.29 |
Currency Exchange Gain (Loss) | - | - | - | - | -0.01 | -0 |
Other Non Operating Income (Expenses) | - | - | - | - | -0.2 | -0.12 |
EBT Excluding Unusual Items | -3.69 | -5.38 | -6.73 | -6.88 | -9.61 | -5.62 |
Impairment of Goodwill | - | - | - | -9.53 | -6.76 | - |
Gain (Loss) on Sale of Investments | 36.85 | 42.58 | 0.16 | -2.28 | -13.31 | 7.85 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 7.66 |
Pretax Income | 33.22 | 37.2 | -6.57 | -18.69 | -29.68 | 9.9 |
Income Tax Expense | 3.28 | 3.21 | -0.39 | -2.15 | -3.06 | -0.03 |
Earnings From Continuing Operations | 29.94 | 33.99 | -6.19 | -16.54 | -26.61 | 9.93 |
Earnings From Discontinued Operations | - | - | - | -0.08 | 19.77 | 1.11 |
Net Income | 29.94 | 33.99 | -6.19 | -16.62 | -6.85 | 11.04 |
Net Income to Common | 29.94 | 33.99 | -6.19 | -16.62 | -6.85 | 11.04 |
Net Income Growth | - | - | - | - | - | 6.52% |
Shares Outstanding (Basic) | 140 | 138 | 138 | 137 | 136 | 113 |
Shares Outstanding (Diluted) | 145 | 141 | 138 | 137 | 136 | 118 |
Shares Change | 5.49% | 2.65% | 0.18% | 0.79% | 15.61% | 23.92% |
EPS (Basic) | 0.21 | 0.25 | -0.04 | -0.12 | -0.05 | 0.10 |
EPS (Diluted) | 0.21 | 0.24 | -0.04 | -0.12 | -0.05 | 0.09 |
EPS Growth | - | - | - | - | - | -17.60% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -0.6 | 0.22 | -0.58 | -17.31 | 18.65 | -10.44 |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.13 | 0.14 | -0.09 |
Gross Margin | -16.65% | -35.65% | -41.90% | -168.54% | -15.78% | - |
Operating Margin | -29.57% | -54.02% | -80.38% | -216.73% | -111.96% | -967.70% |
Profit Margin | 237.80% | 321.50% | -77.45% | -480.20% | -158.06% | 2516.33% |
Free Cash Flow Margin | -4.79% | 2.12% | -7.27% | -500.15% | 430.65% | -2378.55% |
EBITDA | -3.56 | -5.55 | -6.08 | -6.32 | -3.72 | -3.98 |
EBITDA Margin | -28.25% | -52.47% | -76.10% | -182.67% | -85.88% | - |
D&A For EBITDA | 0.17 | 0.16 | 0.34 | 1.18 | 1.13 | 0.26 |
EBIT | -3.72 | -5.71 | -6.42 | -7.5 | -4.85 | -4.25 |
EBIT Margin | -29.57% | -54.02% | -80.38% | -216.73% | -111.96% | - |
Effective Tax Rate | 9.88% | 8.63% | - | - | - | - |
Revenue as Reported | 49.79 | 53.59 | 8.44 | 1.93 | -6.55 | 7.63 |