SPARQ Systems Inc. (TSXV:SPRQ)
Canada flag Canada · Delayed Price · Currency is CAD
1.140
-0.085 (-6.94%)
May 28, 2026, 11:13 AM EST

SPARQ Systems Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2.62.351.650.19--
Revenue Growth (YoY)
57.48%41.97%771.09%---
Cost of Revenue
2.132.361.781.350.370.05
Gross Profit
0-0.01-0.13-1.16-0.37-0.05
Selling, General & Admin
2.582.584.182.321.976.75
Depreciation & Amortization Expenses
0.30.30.220.110.030.02
Research & Development
1.611.591.141.231.570.97
Other Operating Expenses
-----0.68
Total Operating Expenses
4.494.475.533.663.588.41
Operating Income
-4.47-4.48-5.65-4.82-3.95-8.46
Interest Income
0.040.010.030.060.060
Interest Expense
-0.05-0.06-0.15-0.02--
Other Non-Operating Income (Expense)
-0.13-0.340.480.01-0.030.65
Total Non-Operating Income (Expense)
-0.14-0.38-00.050.020.65
Pretax Income
-4.61-4.86-5.65-4.77-3.93-7.81
Provision for Income Taxes
--0.02----
Net Income
-0.82-4.88-5.65-4.77-3.93-7.81
Net Income to Common
-0.82-4.88-5.65-4.77-3.93-7.81
Shares Outstanding (Basic)
117117102828242
Shares Outstanding (Diluted)
117117102828242
Shares Change (YoY)
6.15%15.02%23.32%-95.78%2005.54%
EPS (Basic)
-0.04-0.04-0.05-0.06-0.05-0.19
EPS (Diluted)
-0.04-0.04-0.05-0.06-0.05-0.19
Shares Outstanding
116.94116.94116.9482.4482.4482.44
Free Cash Flow
-2.11-1.97-5.3-4.75-4.71-0.94
Free Cash Flow Per Share
-0.02-0.02-0.05-0.06-0.06-0.02
Gross Margin
0.10%-0.40%-7.71%-608.71%--
Operating Margin
-171.62%-190.58%-341.66%-2535.53%--
Profit Margin
-177.03%-205.71%-341.68%-2509.45%--
FCF Margin
-80.97%-83.68%-320.43%-2497.72%--
EBITDA
-4.17-4.18-5.44-4.71-3.92-8.44
EBITDA Margin
-160.15%-177.89%-328.66%-2477.73%--
EBIT
-4.47-4.48-5.65-4.82-3.95-8.46
EBIT Margin
-171.62%-190.58%-341.66%-2535.53%--
Effective Tax Rate
-0.51%0.00%0.00%0.00%0.00%
Updated May 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.