SPARQ Systems Inc. (TSXV:SPRQ)
Canada · Delayed Price · Currency is CAD 1.030
0.00 (0.00%)
Aug 24, 2026, 3:59 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 | 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 |
| 3.42 | 2.35 | 1.65 | 0.19 | - | - | |
Revenue Growth | 90.32% | 41.97% | 771.09% | 16151.16% | - | - |
Cost of Revenue | 3.36 | 2.36 | 1.78 | 1.35 | 0.37 | 0.05 |
Gross Profit | 0.07 | -0.01 | -0.13 | -1.16 | -0.37 | -0.05 |
Selling, General & Admin | 2.48 | 2.51 | 2.22 | 2.03 | 1.27 | 6.34 |
Research & Development | 1.69 | 1.59 | 1.13 | 1.2 | 1.53 | 0.64 |
Operating Expenses | 4.58 | 4.47 | 5.53 | 3.67 | 3.58 | 7.41 |
Operating Income | -4.51 | -4.48 | -5.65 | -4.82 | -3.95 | -7.45 |
Interest Expense | -0.05 | -0.06 | -0.15 | -0.02 | - | - |
Interest & Investment Income | 0.06 | 0.01 | 0.03 | 0.06 | 0.06 | 0 |
Currency Exchange Gain (Loss) | 0.15 | -0.34 | 0.3 | 0.02 | -0.03 | 0 |
Other Non Operating Income (Expenses) | -0 | - | -0.18 | - | - | - |
EBT Excluding Unusual Items | -4.35 | -4.86 | -5.65 | -4.77 | -3.93 | -7.45 |
Other Unusual Items | - | - | - | - | - | -0.36 |
Pretax Income | -4.35 | -4.86 | -5.65 | -4.77 | -3.93 | -7.81 |
Income Tax Expense | 0.02 | 0.02 | - | - | - | - |
Net Income | -4.37 | -4.88 | -5.65 | -4.77 | -3.93 | -7.81 |
Net Income to Common | -4.37 | -4.88 | -5.65 | -4.77 | -3.93 | -7.81 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 117 | 117 | 102 | 82 | 82 | 42 |
Shares Outstanding (Diluted) | 117 | 117 | 102 | 82 | 82 | 42 |
Shares Change | 0.38% | 15.02% | 23.32% | - | 95.78% | 149.87% |
EPS (Basic) | -0.04 | -0.04 | -0.06 | -0.06 | -0.05 | -0.19 |
EPS (Diluted) | -0.04 | -0.04 | -0.06 | -0.06 | -0.05 | -0.19 |
EPS Growth | - | - | - | - | - | - |
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 | -2.42 | -1.95 | -5.29 | -4.73 | -4.71 | -0.94 |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.05 | -0.06 | -0.06 | -0.02 |
Gross Margin | 1.91% | -0.40% | -7.71% | - | - | - |
Operating Margin | -131.81% | -190.58% | -341.66% | -2538.34% | - | - |
Profit Margin | -127.77% | -207.83% | -341.68% | -2509.45% | - | - |
Free Cash Flow Margin | -70.65% | -83.17% | -319.64% | -2491.54% | - | - |
EBITDA | -4.39 | -4.36 | -5.56 | -4.73 | -3.92 | -7.44 |
EBITDA Margin | -128.27% | -185.41% | - | - | - | - |
D&A For EBITDA | 0.12 | 0.12 | 0.1 | 0.09 | 0.03 | 0.01 |
EBIT | -4.51 | -4.48 | -5.65 | -4.82 | -3.95 | -7.45 |
EBIT Margin | -131.81% | -190.58% | - | - | - | - |