TRUBAR Inc. (TSXV:TRBR)
Canada · Delayed Price · Currency is CAD 1.610
+0.010 (0.63%)
At close: Feb 2, 2026
TRUBAR Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 63.61 | 45.29 | 26.77 | 65.41 | 15.63 | 13.77 | |
Revenue Growth (YoY) | 95.40% | 69.16% | -59.07% | 318.61% | 13.50% | -45.60% |
Cost of Revenue | 45.71 | 32.02 | 19.29 | 21 | 5.92 | 4.8 |
Gross Profit | 17.9 | 13.27 | 7.48 | 44.41 | 9.71 | 8.97 |
Selling, General & Admin | 21.5 | 13.3 | 8.09 | 44.93 | 12.79 | 7.56 |
Amortization of Goodwill & Intangibles | 0.38 | 1.53 | 2.82 | 4.66 | 0.6 | - |
Operating Expenses | 24.23 | 16.14 | 12.94 | 54.1 | 19.14 | 7.6 |
Operating Income | -6.33 | -2.88 | -5.45 | -9.69 | -9.43 | 1.36 |
Interest Expense | -0.84 | -0.93 | -1.11 | -1.39 | -2.22 | -0.11 |
Interest & Investment Income | - | - | - | 0 | 0.02 | 0.02 |
Currency Exchange Gain (Loss) | -0.52 | 0.09 | -0.23 | -0.13 | -0 | -0 |
Other Non Operating Income (Expenses) | -4.36 | -8.01 | 0.82 | 0.24 | 0.8 | -3.24 |
EBT Excluding Unusual Items | -12.05 | -11.73 | -5.97 | -10.97 | -10.83 | -1.97 |
Merger & Restructuring Charges | - | - | - | -0.48 | -0.42 | - |
Impairment of Goodwill | - | - | -1.33 | - | - | - |
Gain (Loss) on Sale of Assets | 0.83 | 0.17 | 0.01 | - | - | - |
Asset Writedown | - | - | -0.25 | -1.82 | -2.52 | -0.01 |
Other Unusual Items | - | 0.03 | 0 | -0.11 | 0.91 | - |
Pretax Income | -11.22 | -11.53 | -7.54 | -13.38 | -12.87 | -1.98 |
Income Tax Expense | - | - | - | -1.03 | -0.04 | - |
Earnings From Continuing Operations | -11.22 | -11.53 | -7.54 | -12.35 | -12.82 | -1.98 |
Earnings From Discontinued Operations | -0.16 | 11.15 | -16.71 | - | - | - |
Net Income | -11.38 | -0.38 | -24.25 | -12.35 | -12.82 | -1.98 |
Net Income to Common | -11.38 | -0.38 | -24.25 | -12.35 | -12.82 | -1.98 |
Shares Outstanding (Basic) | 104 | 85 | 68 | 35 | 23 | 21 |
Shares Outstanding (Diluted) | 104 | 85 | 68 | 35 | 23 | 21 |
Shares Change (YoY) | 30.33% | 24.93% | 97.48% | 52.49% | 7.66% | 5504.50% |
EPS (Basic) | -0.11 | -0.00 | -0.36 | -0.36 | -0.57 | -0.09 |
EPS (Diluted) | -0.11 | -0.01 | -0.36 | -0.36 | -0.57 | -0.09 |
Free Cash Flow | -10.14 | 1.16 | -3.36 | -4.77 | -4.98 | 0.95 |
Free Cash Flow Per Share | -0.10 | 0.01 | -0.05 | -0.14 | -0.22 | 0.04 |
Gross Margin | 28.15% | 29.29% | 27.95% | 67.89% | 62.14% | 65.15% |
Operating Margin | -9.95% | -6.36% | -20.37% | -14.82% | -60.32% | 9.91% |
Profit Margin | -17.89% | -0.83% | -90.59% | -18.88% | -82.07% | -14.40% |
Free Cash Flow Margin | -15.93% | 2.55% | -12.53% | -7.29% | -31.87% | 6.87% |
EBITDA | -4.8 | -1.35 | -2.63 | -5 | -8.77 | 1.41 |
EBITDA Margin | -7.54% | -2.97% | -9.84% | -7.64% | -56.14% | 10.27% |
D&A For EBITDA | 1.53 | 1.53 | 2.82 | 4.69 | 0.65 | 0.05 |
EBIT | -6.33 | -2.88 | -5.45 | -9.69 | -9.43 | 1.36 |
EBIT Margin | -9.95% | -6.36% | -20.37% | -14.82% | -60.32% | 9.91% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.