CHAR Technologies Ltd. (TSXV:YES)
Canada · Delayed Price · Currency is CAD 0.2650
0.00 (0.00%)
Sep 1, 2026, 11:19 AM 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 | 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 |
| 2.53 | 2.2 | 3.16 | 2 | 1.46 | 1.38 | |
Revenue Growth | -9.37% | -30.56% | 58.07% | 37.06% | 5.91% | -21.70% |
Cost of Revenue | 1.16 | 1.35 | 2.53 | 1.36 | 0.82 | 0.67 |
Gross Profit | 1.37 | 0.85 | 0.63 | 0.64 | 0.64 | 0.71 |
Selling, General & Admin | 3.69 | 4.46 | 5.18 | 5.19 | 4.15 | 2.03 |
Research & Development | 0.34 | 0.37 | 0.41 | 0.73 | 0.66 | 0.24 |
Amortization of Goodwill & Intangibles | 0.07 | 0.31 | 0.57 | 1.35 | 1.35 | 0.43 |
Operating Expenses | 5.89 | 6.69 | 8.36 | 9.67 | 7.96 | 4.12 |
Operating Income | -4.52 | -5.84 | -7.73 | -9.03 | -7.32 | -3.41 |
Interest Expense | -0.09 | -0.27 | -0.35 | -0.16 | - | - |
Interest & Investment Income | 0.12 | 0.03 | 0.13 | - | - | - |
Earnings From Equity Investments | -1.11 | -0.28 | - | - | - | - |
Other Non Operating Income (Expenses) | 1.1 | 1.1 | 1.45 | 0.76 | 0.41 | 0.41 |
EBT Excluding Unusual Items | -4.51 | -5.25 | -6.5 | -8.43 | -6.9 | -3 |
Impairment of Goodwill | - | - | - | - | - | -0.26 |
Gain (Loss) on Sale of Investments | 4.13 | 4.13 | - | - | - | - |
Asset Writedown | - | - | -1.02 | - | - | - |
Pretax Income | -0.37 | -1.12 | -7.52 | -8.43 | -6.9 | -3.26 |
Income Tax Expense | - | - | - | -0.01 | - | - |
Earnings From Continuing Operations | -0.37 | -1.12 | -7.52 | -8.43 | -6.9 | -3.26 |
Earnings From Discontinued Operations | -0.02 | -0.16 | -0.81 | - | - | - |
Net Income | -0.39 | -1.28 | -8.33 | -8.43 | -6.9 | -3.26 |
Net Income to Common | -0.39 | -1.28 | -8.33 | -8.43 | -6.9 | -3.26 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 143 | 121 | 101 | 88 | 78 | 64 |
Shares Outstanding (Diluted) | 143 | 121 | 101 | 88 | 78 | 64 |
Shares Change | 34.58% | 19.99% | 14.22% | 13.60% | 21.69% | 41.76% |
EPS (Basic) | -0.00 | -0.01 | -0.08 | -0.10 | -0.09 | -0.05 |
EPS (Diluted) | -0.00 | -0.01 | -0.08 | -0.10 | -0.09 | -0.05 |
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 | -6.68 | -6.7 | -7.44 | -9.45 | -7.82 | -2.92 |
Free Cash Flow Per Share | -0.05 | -0.06 | -0.07 | -0.11 | -0.10 | -0.05 |
Gross Margin | 54.04% | 38.73% | 19.97% | 32.00% | 43.99% | 51.47% |
Operating Margin | -178.70% | -265.85% | -244.52% | -451.52% | -501.37% | -247.57% |
Profit Margin | -15.38% | -58.18% | -263.52% | -421.42% | -473.08% | -236.71% |
Free Cash Flow Margin | -263.98% | -305.06% | -235.31% | -472.22% | -535.48% | -212.11% |
EBITDA | -3.46 | -4.75 | -6.62 | -7.16 | -5.55 | -2.61 |
EBITDA Margin | -136.62% | -216.24% | -209.45% | - | - | -189.70% |
D&A For EBITDA | 1.07 | 1.09 | 1.11 | 1.87 | 1.76 | 0.8 |
EBIT | -4.52 | -5.84 | -7.73 | -9.03 | -7.32 | -3.41 |
EBIT Margin | -178.70% | -265.85% | -244.52% | - | - | -247.57% |
Revenue as Reported | 2.53 | 2.2 | 3.16 | 2 | 1.46 | 1.38 |