Turnium Technology Group Inc. (TSXV:TTGI)
Canada
· Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Apr 21, 2025, 4:00 PM EDT
Turnium Technology Group Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
| Revenue | 6.24 | 5.55 | 5.21 | 5.16 | 3.95 | 0.59 | Upgrade
|
| Revenue Growth (YoY) | 20.01% | 6.57% | 1.12% | 30.51% | 564.42% | 7.49% | Upgrade
|
| Cost of Revenue | 2.13 | 1.9 | 1.61 | 1.46 | 0.72 | 0.57 | Upgrade
|
| Gross Profit | 4.11 | 3.66 | 3.6 | 3.7 | 3.23 | 0.02 | Upgrade
|
| Selling, General & Admin | 5.7 | 4.32 | 5.03 | 5.32 | 5.15 | 0.84 | Upgrade
|
| Research & Development | 1 | 1 | 1.21 | 1.2 | 0.81 | - | Upgrade
|
| Operating Expenses | 7.55 | 6.23 | 7.41 | 8.76 | 6.92 | 0.84 | Upgrade
|
| Operating Income | -3.44 | -2.57 | -3.81 | -5.06 | -3.7 | -0.82 | Upgrade
|
| Interest Expense | -0.99 | -0.64 | -0.39 | -1.22 | -0.4 | -0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.06 | 0.08 | 0.08 | 0.01 | -0.03 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0.05 | 0.32 | 0.62 | 0.12 | - | Upgrade
|
| EBT Excluding Unusual Items | -4.37 | -3.08 | -3.79 | -5.66 | -4 | -0.82 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -1.44 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -0.27 | - | Upgrade
|
| Other Unusual Items | 0.12 | 0.1 | -0.22 | -1.64 | 0.02 | 0.03 | Upgrade
|
| Pretax Income | -4.24 | -2.99 | -4.01 | -7.29 | -5.7 | -0.79 | Upgrade
|
| Income Tax Expense | -0.02 | -0.01 | - | - | -0.08 | - | Upgrade
|
| Net Income | -4.23 | -2.98 | -4.01 | -7.29 | -5.62 | -0.79 | Upgrade
|
| Net Income to Common | -4.23 | -2.98 | -4.01 | -7.29 | -5.62 | -0.79 | Upgrade
|
| Shares Outstanding (Basic) | 128 | 113 | 74 | 62 | 50 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 128 | 113 | 74 | 62 | 50 | 28 | Upgrade
|
| Shares Change (YoY) | 54.28% | 52.52% | 20.59% | 23.21% | 78.42% | 12.71% | Upgrade
|
| EPS (Basic) | -0.03 | -0.03 | -0.05 | -0.12 | -0.11 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.03 | -0.05 | -0.12 | -0.11 | -0.03 | Upgrade
|
| Free Cash Flow | -2.16 | -1.52 | -2.62 | -3.37 | -1 | -0.28 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.04 | -0.06 | -0.02 | -0.01 | Upgrade
|
| Gross Margin | 65.81% | 65.81% | 69.13% | 71.71% | 81.66% | 3.87% | Upgrade
|
| Operating Margin | -55.15% | -46.26% | -73.09% | -98.13% | -93.65% | -138.10% | Upgrade
|
| Profit Margin | -67.70% | -53.69% | -76.90% | -141.50% | -142.40% | -133.39% | Upgrade
|
| Free Cash Flow Margin | -34.51% | -27.44% | -50.17% | -65.39% | -25.39% | -46.33% | Upgrade
|
| EBITDA | -3.21 | -2.46 | -3.75 | -5 | -3.67 | - | Upgrade
|
| EBITDA Margin | -51.45% | -44.28% | -71.91% | -96.96% | -92.87% | - | Upgrade
|
| D&A For EBITDA | 0.23 | 0.11 | 0.06 | 0.06 | 0.03 | - | Upgrade
|
| EBIT | -3.44 | -2.57 | -3.81 | -5.06 | -3.7 | -0.82 | Upgrade
|
| EBIT Margin | -55.15% | -46.26% | -73.09% | -98.13% | -93.65% | -138.10% | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.