Theralase Technologies Inc. (TSXV:TLT)
Canada
· Delayed Price · Currency is CAD 0.1550
0.00 (0.00%)
At close: Dec 5, 2025
Theralase Technologies Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1 | 1.03 | 1.07 | 1.14 | 0.78 | 0.93 | Upgrade
|
| Revenue Growth (YoY) | 1.46% | -3.45% | -6.00% | 45.85% | -15.98% | -3.62% | Upgrade
|
| Cost of Revenue | 0.45 | 0.48 | 0.51 | 0.51 | 0.47 | 0.69 | Upgrade
|
| Gross Profit | 0.55 | 0.55 | 0.56 | 0.63 | 0.31 | 0.24 | Upgrade
|
| Selling, General & Admin | 2.19 | 2.09 | 2.17 | 1.58 | 1.93 | 2.52 | Upgrade
|
| Research & Development | 2.77 | 2.75 | 2.98 | 4.28 | 2.92 | 3.45 | Upgrade
|
| Operating Expenses | 4.96 | 4.84 | 5.16 | 5.86 | 4.85 | 5.97 | Upgrade
|
| Operating Income | -4.41 | -4.29 | -4.59 | -5.23 | -4.54 | -5.72 | Upgrade
|
| Interest Expense | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.07 | 0.05 | 0.03 | 0.02 | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | -0.01 | 0 | -0.03 | -0.02 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -4.35 | -4.26 | -4.57 | -5.25 | -4.54 | -5.62 | Upgrade
|
| Legal Settlements | - | - | - | 0.01 | 0.13 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.03 | Upgrade
|
| Pretax Income | -4.35 | -4.26 | -4.57 | -5.24 | -4.41 | -5.6 | Upgrade
|
| Net Income | -4.35 | -4.26 | -4.57 | -5.24 | -4.41 | -5.6 | Upgrade
|
| Net Income to Common | -4.35 | -4.26 | -4.57 | -5.24 | -4.41 | -5.6 | Upgrade
|
| Shares Outstanding (Basic) | 252 | 240 | 220 | 208 | 204 | 204 | Upgrade
|
| Shares Outstanding (Diluted) | 252 | 240 | 220 | 208 | 204 | 204 | Upgrade
|
| Shares Change (YoY) | 8.38% | 9.14% | 5.79% | 1.79% | - | 41.19% | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | Upgrade
|
| Free Cash Flow | -2.61 | -3.35 | -4.11 | -5.17 | -4.13 | -4.61 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Gross Margin | 55.34% | 53.61% | 52.52% | 55.17% | 39.70% | 26.24% | Upgrade
|
| Operating Margin | -440.39% | -414.96% | -429.25% | -459.48% | -581.77% | -615.91% | Upgrade
|
| Profit Margin | -434.88% | -411.84% | -427.06% | -459.81% | -565.06% | -602.56% | Upgrade
|
| Free Cash Flow Margin | -261.03% | -323.78% | -384.01% | -454.37% | -529.21% | -496.25% | Upgrade
|
| EBITDA | -4.24 | -4.11 | -4.4 | -4.99 | -4.32 | -5.5 | Upgrade
|
| D&A For EBITDA | 0.17 | 0.18 | 0.19 | 0.24 | 0.22 | 0.22 | Upgrade
|
| EBIT | -4.41 | -4.29 | -4.59 | -5.23 | -4.54 | -5.72 | Upgrade
|
| Advertising Expenses | - | 0.03 | 0.02 | 0.02 | 0.05 | 0.08 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.