SPARQ Systems Inc. (TSXV:SPRQ)
Canada · Delayed Price · Currency is CAD 1.290
+0.090 (7.50%)
Jun 19, 2026, 4:00 PM EST
SPARQ Systems 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 |
| 2.6 | 2.35 | 1.65 | 0.19 | - | - | |
Revenue Growth (YoY) | 57.48% | 41.97% | 771.09% | - | - | - |
Cost of Revenue | 2.13 | 2.36 | 1.78 | 1.35 | 0.37 | 0.05 |
Gross Profit | 0 | -0.01 | -0.13 | -1.16 | -0.37 | -0.05 |
Selling, General & Admin | 2.58 | 2.58 | 4.18 | 2.32 | 1.97 | 6.75 |
Depreciation & Amortization Expenses | 0.3 | 0.3 | 0.22 | 0.11 | 0.03 | 0.02 |
Research & Development | 1.61 | 1.59 | 1.14 | 1.23 | 1.57 | 0.97 |
Other Operating Expenses | - | - | - | - | - | 0.68 |
Total Operating Expenses | 4.49 | 4.47 | 5.53 | 3.66 | 3.58 | 8.41 |
Operating Income | -4.47 | -4.48 | -5.65 | -4.82 | -3.95 | -8.46 |
Interest Income | 0.04 | 0.01 | 0.03 | 0.06 | 0.06 | 0 |
Interest Expense | -0.05 | -0.06 | -0.15 | -0.02 | - | - |
Other Non-Operating Income (Expense) | -0.13 | -0.34 | 0.48 | 0.01 | -0.03 | 0.65 |
Total Non-Operating Income (Expense) | -0.14 | -0.38 | -0 | 0.05 | 0.02 | 0.65 |
Pretax Income | -4.61 | -4.86 | -5.65 | -4.77 | -3.93 | -7.81 |
Provision for Income Taxes | - | -0.02 | - | - | - | - |
Net Income | -4.61 | -4.83 | -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) | 117 | 117 | 102 | 82 | 82 | 42 |
Shares Outstanding (Diluted) | 117 | 117 | 102 | 82 | 82 | 42 |
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 |
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% |