Aluula Composites Inc. (TSXV:AUUA)
Canada
· Delayed Price · Currency is CAD 3.240
-0.060 (-1.82%)
At close: Dec 5, 2025
Aluula Composites Income Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Revenue | 6.62 | 6.36 | 4.16 | 2.74 | 2.03 |
| Revenue Growth (YoY) | 18.84% | 52.80% | 51.69% | 34.98% | - |
| Cost of Revenue | 3.87 | 3.76 | 2.89 | 1.65 | 0.98 |
| Gross Profit | 2.75 | 2.6 | 1.27 | 1.09 | 1.05 |
| Selling, General & Admin | 2.82 | 3.99 | 2.64 | 1.9 | 1.03 |
| Research & Development | 0.24 | 0.21 | 0.04 | 0.17 | 0.12 |
| Amortization of Goodwill & Intangibles | 0.27 | 0.27 | 0.26 | 0 | 0 |
| Operating Expenses | 4.18 | 4.76 | 3.63 | 2.19 | 1.23 |
| Operating Income | -1.42 | -2.16 | -2.36 | -1.09 | -0.18 |
| Interest Expense | -0.83 | -0.14 | -0.17 | -0.13 | -0.03 |
| Interest & Investment Income | - | 0.02 | 0.03 | 0 | - |
| Other Non Operating Income (Expenses) | 0 | 0 | 0.24 | 0.2 | 0.2 |
| EBT Excluding Unusual Items | -2.25 | -2.28 | -2.26 | -1.03 | -0.01 |
| Merger & Restructuring Charges | -0.35 | -0.35 | - | - | - |
| Gain (Loss) on Sale of Investments | 0.75 | 0.75 | - | - | - |
| Gain (Loss) on Sale of Assets | -0 | -0 | -0.06 | - | - |
| Other Unusual Items | - | - | -1.64 | 0.44 | 0.02 |
| Pretax Income | -1.85 | -1.88 | -3.96 | -0.58 | 0.01 |
| Income Tax Expense | 0.77 | 0.76 | -0.33 | -0.1 | -0.5 |
| Earnings From Continuing Operations | -2.62 | -2.63 | -3.63 | -0.48 | 0.51 |
| Earnings From Discontinued Operations | -0.75 | -1.3 | -1.52 | - | - |
| Net Income | -3.38 | -3.94 | -5.16 | -0.48 | 0.51 |
| Net Income to Common | -3.38 | -3.94 | -5.16 | -0.48 | 0.51 |
| Shares Outstanding (Basic) | 19 | 13 | 10 | 5 | 0 |
| Shares Outstanding (Diluted) | 19 | 13 | 10 | 5 | 0 |
| Shares Change (YoY) | 41.80% | 25.56% | 88.76% | 2380.92% | - |
| EPS (Basic) | -0.18 | -0.31 | -0.52 | -0.09 | 2.52 |
| EPS (Diluted) | -0.18 | -0.31 | -0.52 | -0.09 | 2.40 |
| Free Cash Flow | -2.49 | -1.14 | -3.25 | -1.16 | -0.43 |
| Free Cash Flow Per Share | -0.13 | -0.09 | -0.33 | -0.22 | -2.02 |
| Gross Margin | 41.55% | 40.93% | 30.46% | 39.87% | 51.66% |
| Operating Margin | -21.50% | -33.93% | -56.79% | -39.85% | -8.98% |
| Profit Margin | -51.02% | -61.90% | -123.88% | -17.55% | 25.16% |
| Free Cash Flow Margin | -37.54% | -17.91% | -77.99% | -42.29% | -21.16% |
| EBITDA | -1.2 | -1.85 | -2.05 | -1.06 | -0.16 |
| EBITDA Margin | -18.12% | -29.04% | -49.22% | -38.57% | -7.81% |
| D&A For EBITDA | 0.22 | 0.31 | 0.32 | 0.04 | 0.02 |
| EBIT | -1.42 | -2.16 | -2.36 | -1.09 | -0.18 |
| EBIT Margin | -21.50% | -33.93% | -56.79% | -39.85% | -8.98% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.