PesoRama Inc. (TSXV:PESO)
Canada
· Delayed Price · Currency is CAD 0.1750
-0.0050 (-2.78%)
Aug 15, 2025, 2:46 PM EDT
PesoRama Income Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 |
| Revenue | 23.24 | 23.45 | 20.52 | 14.53 | 9.35 | 4.51 | Upgrade
|
| Revenue Growth (YoY) | 6.54% | 14.26% | 41.26% | 55.39% | 107.44% | 165.05% | Upgrade
|
| Cost of Revenue | 14.46 | 14.67 | 13.54 | 9.69 | 7.84 | 3.83 | Upgrade
|
| Gross Profit | 8.78 | 8.78 | 6.99 | 4.84 | 1.51 | 0.68 | Upgrade
|
| Selling, General & Admin | 10.62 | 10.67 | 11.8 | 10.3 | 6.17 | 5.42 | Upgrade
|
| Operating Expenses | 13.72 | 13.96 | 15.42 | 13.58 | 8.71 | 6.89 | Upgrade
|
| Operating Income | -4.94 | -5.18 | -8.43 | -8.74 | -7.19 | -6.21 | Upgrade
|
| Interest Expense | -3.39 | -2.44 | -1.09 | -0.73 | -1.79 | -0.32 | Upgrade
|
| Interest & Investment Income | - | - | - | 0 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.23 | -0.23 | -0.01 | -0.02 | -0.02 | -0.37 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.19 | -2.27 | -1.1 | 1.28 | -1.99 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | -10.75 | -10.13 | -10.62 | -8.21 | -10.99 | -7.09 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.08 | - | Upgrade
|
| Other Unusual Items | - | - | - | -3.73 | - | - | Upgrade
|
| Pretax Income | -10.75 | -10.13 | -10.62 | -11.94 | -11.07 | -7.09 | Upgrade
|
| Net Income | -10.75 | -10.13 | -10.62 | -11.94 | -11.07 | -7.09 | Upgrade
|
| Net Income to Common | -10.75 | -10.13 | -10.62 | -11.94 | -11.07 | -7.09 | Upgrade
|
| Shares Outstanding (Basic) | 96 | 96 | 93 | 73 | 49 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 96 | 96 | 93 | 73 | 49 | 46 | Upgrade
|
| Shares Change (YoY) | 1.63% | 3.03% | 27.27% | 49.82% | 6.06% | 18.97% | Upgrade
|
| EPS (Basic) | -0.11 | -0.11 | -0.11 | -0.16 | -0.23 | -0.15 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.11 | -0.11 | -0.16 | -0.23 | -0.15 | Upgrade
|
| Free Cash Flow | -5.73 | -6.46 | -4.48 | -8.64 | -4.61 | -5.96 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.07 | -0.05 | -0.12 | -0.09 | -0.13 | Upgrade
|
| Gross Margin | 37.78% | 37.45% | 34.04% | 33.32% | 16.19% | 15.12% | Upgrade
|
| Operating Margin | -21.25% | -22.10% | -41.08% | -60.14% | -76.93% | -137.72% | Upgrade
|
| Profit Margin | -46.23% | -43.18% | -51.76% | -82.18% | -118.42% | -157.25% | Upgrade
|
| Free Cash Flow Margin | -24.64% | -27.53% | -21.81% | -59.44% | -49.29% | -132.34% | Upgrade
|
| EBITDA | -3.65 | -3.65 | -6.48 | -6.79 | -5.92 | -5.46 | Upgrade
|
| EBITDA Margin | -15.70% | -15.55% | -31.59% | -46.74% | -63.32% | -121.16% | Upgrade
|
| D&A For EBITDA | 1.29 | 1.53 | 1.95 | 1.95 | 1.27 | 0.75 | Upgrade
|
| EBIT | -4.94 | -5.18 | -8.43 | -8.74 | -7.19 | -6.21 | Upgrade
|
| EBIT Margin | -21.25% | -22.10% | -41.08% | -60.14% | -76.93% | -137.72% | Upgrade
|
Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.