Turnium Technology Group Inc. (TSXV:TTGI)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Sep 2, 2026, 1:47 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 17.18 | 6.72 | 3.53 | 5.21 | 5.16 | 3.95 | |
Revenue Growth | 280.34% | 90.12% | -32.22% | 1.12% | 30.51% | 564.42% |
Cost of Revenue | 10.68 | 2.37 | 0.44 | 1.61 | 1.46 | 0.72 |
Gross Profit | 6.5 | 4.35 | 3.1 | 3.6 | 3.7 | 3.23 |
Selling, General & Admin | 9.54 | 5.6 | 3.85 | 5.03 | 5.32 | 5.15 |
Research & Development | 2.51 | 1.85 | 1 | 1.21 | 1.2 | 0.81 |
Amortization of Goodwill & Intangibles | 0.69 | 0.5 | 0.07 | 0.06 | 0.06 | 0.03 |
Operating Expenses | 13.89 | 8.17 | 5.71 | 7.41 | 8.76 | 6.92 |
Operating Income | -7.38 | -3.83 | -2.62 | -3.81 | -5.06 | -3.7 |
Interest Expense | -2.43 | -1.66 | -0.64 | -0.44 | -1.22 | -0.4 |
Currency Exchange Gain (Loss) | 0.04 | 0.07 | 0.08 | 0.08 | 0.01 | -0.03 |
Other Non Operating Income (Expenses) | 0.58 | 1.07 | 0.05 | 0.32 | 0.62 | 0.12 |
EBT Excluding Unusual Items | -9.2 | -4.35 | -3.13 | -3.84 | -5.66 | -4 |
Impairment of Goodwill | - | - | - | - | - | -1.44 |
Asset Writedown | -5.19 | -5.19 | - | - | - | -0.27 |
Other Unusual Items | 0.18 | -0.9 | 0.11 | -0.16 | -1.64 | 0.02 |
Pretax Income | -14.2 | -10.43 | -3.02 | -4.01 | -7.29 | -5.7 |
Income Tax Expense | - | - | -0.08 | - | - | -0.08 |
Earnings From Continuing Operations | -14.2 | -10.43 | -2.93 | -4.01 | -7.29 | -5.62 |
Earnings From Discontinued Operations | -0.88 | -0.86 | -0.05 | - | - | - |
Net Income | -15.08 | -11.29 | -2.98 | -4.01 | -7.29 | -5.62 |
Net Income to Common | -15.08 | -11.29 | -2.98 | -4.01 | -7.29 | -5.62 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 191 | 170 | 113 | 74 | 62 | 50 |
Shares Outstanding (Diluted) | 191 | 170 | 113 | 74 | 62 | 50 |
Shares Change | 20.73% | 50.27% | 52.52% | 20.59% | 23.21% | 78.42% |
EPS (Basic) | -0.08 | -0.07 | -0.03 | -0.05 | -0.12 | -0.11 |
EPS (Diluted) | -0.08 | -0.07 | -0.03 | -0.05 | -0.12 | -0.11 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -3.86 | -3.89 | -1.52 | -2.62 | -3.37 | -1 |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.04 | -0.06 | -0.02 |
Gross Margin | 37.84% | 64.71% | 87.61% | 69.13% | 71.71% | 81.66% |
Operating Margin | -42.97% | -56.96% | -74.05% | -73.09% | -98.13% | -93.65% |
Profit Margin | -87.79% | -168.06% | -84.42% | -76.90% | -141.50% | -142.40% |
Free Cash Flow Margin | -22.44% | -57.91% | -43.14% | -50.17% | -65.39% | -25.39% |
EBITDA | -6.83 | -3.29 | -2.51 | -3.75 | -5 | -3.67 |
EBITDA Margin | -39.75% | -48.96% | -70.93% | -71.91% | -96.96% | -92.87% |
D&A For EBITDA | 0.55 | 0.54 | 0.11 | 0.06 | 0.06 | 0.03 |
EBIT | -7.38 | -3.83 | -2.62 | -3.81 | -5.06 | -3.7 |
EBIT Margin | -42.97% | -56.96% | -74.05% | -73.09% | -98.13% | -93.65% |