CHAR Technologies Ltd. (TSXV:YES)
Canada · Delayed Price · Currency is CAD 0.2800
0.00 (0.00%)
Jun 3, 2026, 2:48 PM EST
CHAR Technologies 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 | Mar '26 Mar 31, 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 |
| 2.37 | 2.2 | 3.16 | 2 | 1.46 | 1.38 | |
Revenue Growth (YoY) | -16.34% | -30.56% | 58.07% | 37.06% | 5.91% | -21.70% |
Cost of Revenue | 1.22 | 1.35 | 2.53 | 1.36 | 0.82 | 0.67 |
Gross Profit | 0.81 | 0.85 | 0.63 | 0.64 | 0.64 | 0.71 |
Selling, General & Admin | 4.05 | 5.07 | 6.91 | 7.07 | 5.52 | 3.08 |
Depreciation & Amortization Expenses | 1.31 | 1.32 | 1.09 | 1.92 | 1.8 | 0.85 |
Research & Development | 0.32 | 0.37 | 0.41 | 0.73 | 0.66 | 0.24 |
Other Operating Expenses | 0.24 | 0.27 | 0.35 | 0.16 | - | -0.26 |
Total Operating Expenses | 5.92 | 7.03 | 8.76 | 9.87 | 7.99 | 3.91 |
Operating Income | -5.11 | -6.18 | -8.12 | -9.23 | -7.35 | -3.2 |
Interest Income | -0.77 | -0.25 | 0.13 | - | - | - |
Other Non-Operating Income (Expense) | 1.26 | 5.31 | 2.51 | 0.8 | 0.44 | 0.46 |
Total Non-Operating Income (Expense) | 0.49 | 5.06 | 2.64 | 0.8 | 0.44 | 0.46 |
Pretax Income | -4.62 | -1.12 | -5.49 | -8.43 | -6.9 | -2.73 |
Provision for Income Taxes | - | - | - | -0.01 | - | - |
Net Income | -0.29 | -1.12 | -7.52 | -8.43 | -6.9 | -2.73 |
Earnings From Discontinued Operations | -0.01 | -0.16 | -0.81 | - | - | - |
Net Income to Common | -0.29 | -1.12 | -7.52 | -8.43 | -6.9 | -2.73 |
Shares Outstanding (Basic) | 129 | 121 | 101 | 88 | 78 | 64 |
Shares Outstanding (Diluted) | 129 | 121 | 101 | 88 | 78 | 64 |
Shares Change (YoY) | 20.68% | 19.99% | 14.22% | 13.60% | 21.69% | 41.76% |
EPS (Basic) | 0.00 | -0.01 | -0.07 | -0.08 | -0.09 | -0.05 |
EPS (Diluted) | 0.00 | -0.01 | -0.07 | -0.08 | -0.09 | -0.05 |
Shares Outstanding | 131.07 | 129.12 | 101.4 | 100.11 | 83 | 71.51 |
Free Cash Flow | -5.71 | -6.7 | -7.44 | -9.45 | -7.82 | -2.92 |
Free Cash Flow Per Share | -0.04 | -0.06 | -0.07 | -0.11 | -0.10 | -0.05 |
Gross Margin | 34.06% | 38.73% | 19.97% | 32.00% | 43.99% | 51.47% |
Operating Margin | -215.68% | -281.40% | -256.92% | -461.62% | -503.28% | -231.91% |
Profit Margin | -12.22% | -51.06% | -237.95% | -421.42% | -473.08% | -198.33% |
FCF Margin | -240.93% | -305.06% | -235.31% | -472.22% | -535.48% | -212.11% |
EBITDA | -3.8 | -4.86 | -7.02 | -7.32 | -5.54 | -2.35 |
EBITDA Margin | -160.34% | -221.34% | -222.16% | -365.73% | -379.70% | -170.58% |
EBIT | -5.11 | -6.18 | -8.12 | -9.23 | -7.35 | -3.2 |
EBIT Margin | -215.68% | -281.40% | -256.92% | -461.62% | -503.28% | -231.91% |
Effective Tax Rate | - | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% |