CHAR Technologies Ltd. (TSXV:YES)
Canada
· Delayed Price · Currency is CAD 0.2200
0.00 (0.00%)
May 2, 2025, 3:48 PM EDT
CHAR Technologies 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 | 2015 - 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 | 2015 - 2019 |
| Revenue | 3.33 | 3.16 | 2 | 1.46 | 1.38 | 1.76 | Upgrade
|
| Revenue Growth (YoY) | 91.90% | 58.07% | 37.06% | 5.91% | -21.70% | 8.46% | Upgrade
|
| Cost of Revenue | 2.75 | 2.53 | 1.36 | 0.82 | 0.67 | 0.85 | Upgrade
|
| Gross Profit | 0.59 | 0.63 | 0.64 | 0.64 | 0.71 | 0.91 | Upgrade
|
| Selling, General & Admin | 4.75 | 5.18 | 5.19 | 4.15 | 2.03 | 1.4 | Upgrade
|
| Research & Development | 0.46 | 0.41 | 0.73 | 0.66 | 0.24 | 0.09 | Upgrade
|
| Operating Expenses | 7.57 | 8.36 | 9.67 | 7.96 | 4.12 | 2.16 | Upgrade
|
| Operating Income | -6.98 | -7.73 | -9.03 | -7.32 | -3.41 | -1.25 | Upgrade
|
| Interest Expense | -0.38 | -0.35 | -0.16 | - | - | - | Upgrade
|
| Interest & Investment Income | 0.04 | 0.13 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.41 | 1.45 | 0.76 | 0.41 | 0.41 | 0.54 | Upgrade
|
| EBT Excluding Unusual Items | -5.92 | -6.5 | -8.43 | -6.9 | -3 | -0.71 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.26 | - | Upgrade
|
| Asset Writedown | -1.02 | -1.02 | - | - | - | - | Upgrade
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| Pretax Income | -6.94 | -7.52 | -8.43 | -6.9 | -3.26 | -0.71 | Upgrade
|
| Income Tax Expense | - | - | -0.01 | - | - | -0 | Upgrade
|
| Net Income | -6.95 | -7.52 | -8.43 | -6.9 | -3.26 | -0.7 | Upgrade
|
| Net Income to Common | -6.95 | -7.52 | -8.43 | -6.9 | -3.26 | -0.7 | Upgrade
|
| Shares Outstanding (Basic) | 102 | 101 | 88 | 78 | 64 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 102 | 101 | 88 | 78 | 64 | 45 | Upgrade
|
| Shares Change (YoY) | 9.93% | 14.22% | 13.60% | 21.69% | 41.76% | 0.74% | Upgrade
|
| EPS (Basic) | -0.07 | -0.07 | -0.10 | -0.09 | -0.05 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.07 | -0.10 | -0.09 | -0.05 | -0.02 | Upgrade
|
| Free Cash Flow | -6.83 | -7.44 | -9.45 | -7.82 | -2.92 | -0.39 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.07 | -0.11 | -0.10 | -0.05 | -0.01 | Upgrade
|
| Gross Margin | 17.61% | 19.97% | 32.00% | 43.99% | 51.47% | 51.67% | Upgrade
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| Operating Margin | -209.61% | -244.52% | -451.52% | -501.37% | -247.57% | -71.08% | Upgrade
|
| Profit Margin | -208.69% | -237.95% | -421.42% | -473.08% | -236.71% | -39.99% | Upgrade
|
| Free Cash Flow Margin | -204.99% | -235.31% | -472.22% | -535.48% | -212.11% | -22.41% | Upgrade
|
| EBITDA | -6.22 | -6.78 | -7.16 | -5.55 | -2.61 | -0.76 | Upgrade
|
| EBITDA Margin | -186.65% | -214.56% | - | - | -189.70% | -43.13% | Upgrade
|
| D&A For EBITDA | 0.76 | 0.95 | 1.87 | 1.76 | 0.8 | 0.49 | Upgrade
|
| EBIT | -6.98 | -7.73 | -9.03 | -7.32 | -3.41 | -1.25 | Upgrade
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| EBIT Margin | -209.61% | -244.52% | - | - | -247.57% | -71.08% | Upgrade
|
| Revenue as Reported | 3.33 | 3.16 | 2 | 1.46 | 1.38 | 1.76 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.