TRUBAR Inc. (TSXV:TRBR)
Canada · Delayed Price · Currency is CAD 1.640
0.00 (0.00%)
Inactive · Last trade price on Feb 9, 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 | Jun '25 Jun 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 |
| 53.75 | 45.29 | 26.77 | 65.41 | 15.63 | 13.77 | |
Revenue Growth (YoY) | 98.45% | 69.16% | -59.07% | 318.61% | 13.50% | -45.60% |
Cost of Revenue | 39.56 | 32.02 | 19.29 | 20.85 | 5.92 | 4.8 |
Gross Profit | 14.19 | 13.27 | 7.48 | 44.56 | 9.71 | 8.97 |
Selling, General & Admin | 20.58 | 14.66 | 10.15 | 49.44 | 18.79 | 7.56 |
Depreciation & Amortization Expenses | 0.77 | 1.53 | 2.82 | 4.73 | 0.65 | 0.05 |
Other Operating Expenses | - | 0.01 | 0.03 | 0.1 | 0.08 | 0.01 |
Total Operating Expenses | 21.34 | 16.21 | 13 | 54.27 | 19.53 | 7.62 |
Operating Income | -7.15 | -2.94 | -5.52 | -9.71 | -9.82 | 1.35 |
Interest Income | - | - | - | 0 | 0.02 | 0.02 |
Interest Expense | -0.88 | -1.06 | -1.35 | -1.4 | -2.34 | -0.11 |
Other Non-Operating Income (Expense) | -0.09 | -7.53 | -0.67 | -1.9 | -0.73 | -3.24 |
Total Non-Operating Income (Expense) | -0.98 | -8.59 | -2.02 | -3.29 | -3.05 | -3.34 |
Pretax Income | -8.13 | -11.53 | -7.54 | -13 | -12.87 | -1.98 |
Provision for Income Taxes | - | - | - | -1.03 | -0.04 | - |
Net Income | -8.13 | -11.53 | -7.54 | -11.97 | -12.82 | -1.98 |
Net Income to Common | 0.12 | 10.78 | -40.97 | -12.35 | -12.82 | -1.98 |
Shares Outstanding (Basic) | 100 | 85 | 68 | 35 | 23 | 21 |
Shares Outstanding (Diluted) | 103 | 85 | 68 | 35 | 23 | 21 |
Shares Change (YoY) | 39.16% | 24.93% | 97.48% | 52.49% | 7.66% | 5505.04% |
EPS (Basic) | -0.09 | -0.07 | -0.32 | -0.36 | -0.57 | -0.09 |
EPS (Diluted) | -0.09 | -0.07 | -0.32 | -0.36 | -0.57 | -0.09 |
Free Cash Flow | -8.35 | 1.16 | -3.36 | -4.77 | -4.98 | 0.95 |
Free Cash Flow Growth | - | - | - | - | - | -82.67% |
Free Cash Flow Per Share | -0.08 | 0.01 | -0.05 | -0.14 | -0.22 | 0.04 |
Gross Margin | 26.40% | 29.29% | 27.95% | 68.12% | 62.14% | 65.15% |
Operating Margin | -13.31% | -6.49% | -20.62% | -14.84% | -62.82% | 9.83% |
Profit Margin | -15.12% | -25.46% | -28.17% | -18.30% | -82.07% | -14.40% |
FCF Margin | -15.54% | 2.55% | -12.53% | -7.29% | -31.87% | 6.87% |
EBITDA | -7.15 | -1.41 | -2.7 | -4.97 | -9.16 | 1.4 |
EBITDA Margin | -13.31% | -3.11% | -10.09% | -7.60% | -58.63% | 10.19% |
EBIT | -7.15 | -2.94 | -5.52 | -9.71 | -9.82 | 1.35 |
EBIT Margin | -13.31% | -6.49% | -20.62% | -14.84% | -62.82% | 9.83% |
Effective Tax Rate | - | 0.00% | 0.00% | 7.94% | 0.34% | 0.00% |