CHAR Technologies Ltd. (TSXV:YES)
Canada flag Canada · Delayed Price · Currency is CAD
0.2250
0.00 (0.00%)
May 30, 2025, 3:28 PM EDT

CHAR Technologies Income Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Revenue
3.183.1621.461.381.76
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Revenue Growth (YoY)
43.44%58.07%37.06%5.91%-21.70%8.46%
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Cost of Revenue
2.422.531.360.820.670.85
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Gross Profit
0.760.630.640.640.710.91
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Selling, General & Admin
4.495.185.194.152.031.4
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Research & Development
0.490.410.730.660.240.09
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Operating Expenses
7.18.369.677.964.122.16
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Operating Income
-6.34-7.73-9.03-7.32-3.41-1.25
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Interest Expense
-0.29-0.35-0.16---
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Interest & Investment Income
0.010.13----
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Other Non Operating Income (Expenses)
1.531.450.760.410.410.54
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EBT Excluding Unusual Items
-5.09-6.5-8.43-6.9-3-0.71
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Impairment of Goodwill
-----0.26-
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Asset Writedown
-1.02-1.02----
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Pretax Income
-6.11-7.52-8.43-6.9-3.26-0.71
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Income Tax Expense
---0.01---0
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Net Income
-6.12-7.52-8.43-6.9-3.26-0.7
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Net Income to Common
-6.12-7.52-8.43-6.9-3.26-0.7
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Shares Outstanding (Basic)
10310188786445
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Shares Outstanding (Diluted)
10310188786445
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Shares Change (YoY)
8.80%14.22%13.60%21.69%41.76%0.74%
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EPS (Basic)
-0.06-0.07-0.10-0.09-0.05-0.02
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EPS (Diluted)
-0.06-0.07-0.10-0.09-0.05-0.02
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Free Cash Flow
-6.04-7.44-9.45-7.82-2.92-0.39
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Free Cash Flow Per Share
-0.06-0.07-0.11-0.10-0.05-0.01
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Gross Margin
23.94%19.97%32.00%43.99%51.47%51.67%
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Operating Margin
-199.57%-244.52%-451.52%-501.37%-247.57%-71.08%
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Profit Margin
-192.69%-237.95%-421.42%-473.08%-236.71%-39.99%
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Free Cash Flow Margin
-190.19%-235.31%-472.22%-535.48%-212.11%-22.41%
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EBITDA
-5.35-6.78-7.16-5.55-2.61-0.76
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EBITDA Margin
-168.29%-214.56%---189.70%-43.13%
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D&A For EBITDA
0.990.951.871.760.80.49
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EBIT
-6.34-7.73-9.03-7.32-3.41-1.25
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EBIT Margin
-199.57%-244.52%---247.57%-71.08%
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Revenue as Reported
3.183.1621.461.381.76
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.