Telescope Innovations Corp. (CSE:TELI)
Canada
· Delayed Price · Currency is CAD 0.335
-0.030 (-8.22%)
Mar 9, 2026, 12:54 PM EST
Telescope Innovations Income Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 |
| Revenue | 6.28 | 4.78 | 4.27 | 2.82 | 0.6 | - | Upgrade
|
| Revenue Growth (YoY) | 58.25% | 12.03% | 51.07% | 374.31% | - | - | Upgrade
|
| Cost of Revenue | - | - | - | - | 0.93 | 0.02 | Upgrade
|
| Gross Profit | 6.28 | 4.78 | 4.27 | 2.82 | -0.33 | -0.02 | Upgrade
|
| Selling, General & Admin | 7.08 | 5.69 | 3.79 | 2.94 | 2.25 | 0.69 | Upgrade
|
| Research & Development | - | - | - | - | 0.06 | 0.13 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.67 | 0.72 | 0.63 | 0.3 | 0.28 | - | Upgrade
|
| Other Operating Expenses | 0.27 | -0.56 | 0.55 | 0.03 | - | - | Upgrade
|
| Operating Expenses | 8.46 | 6.07 | 5.24 | 3.47 | 5.33 | 0.87 | Upgrade
|
| Operating Income | -2.18 | -1.29 | -0.97 | -0.64 | -5.67 | -0.89 | Upgrade
|
| Interest Expense | -0.24 | -0.25 | -0.24 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.04 | 0.04 | -0.04 | 0 | 0.01 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.06 | -0.06 | -0.08 | -0.08 | -0.09 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -2.43 | -1.56 | -1.32 | -0.72 | -5.75 | -0.89 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -3.13 | Upgrade
|
| Pretax Income | -2.43 | -1.56 | -1.32 | -0.72 | -5.75 | -4.03 | Upgrade
|
| Net Income | -2.43 | -1.56 | -1.32 | -0.72 | -5.75 | -4.03 | Upgrade
|
| Net Income to Common | -2.43 | -1.56 | -1.32 | -0.72 | -5.75 | -4.03 | Upgrade
|
| Shares Outstanding (Basic) | 55 | 54 | 54 | 53 | 48 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 54 | 54 | 53 | 48 | 26 | Upgrade
|
| Shares Change (YoY) | 1.83% | 0.06% | 1.80% | 8.86% | 87.06% | - | Upgrade
|
| EPS (Basic) | -0.04 | -0.03 | -0.02 | -0.01 | -0.12 | -0.16 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.03 | -0.02 | -0.01 | -0.12 | -0.16 | Upgrade
|
| Free Cash Flow | -6.15 | -0.67 | -0.02 | -1.79 | -2.57 | -1.54 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.01 | - | -0.03 | -0.05 | -0.06 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | -56.22% | - | Upgrade
|
| Operating Margin | -34.74% | -26.97% | -22.77% | -22.73% | -951.83% | - | Upgrade
|
| Profit Margin | -38.79% | -32.70% | -31.03% | -25.43% | -965.24% | - | Upgrade
|
| Free Cash Flow Margin | -97.95% | -14.07% | -0.46% | -63.48% | -432.47% | - | Upgrade
|
| EBITDA | -1.76 | -0.82 | -0.6 | -0.34 | -5.39 | - | Upgrade
|
| EBITDA Margin | -28.10% | -17.17% | -14.07% | -11.98% | - | - | Upgrade
|
| D&A For EBITDA | 0.42 | 0.47 | 0.37 | 0.3 | 0.28 | - | Upgrade
|
| EBIT | -2.18 | -1.29 | -0.97 | -0.64 | -5.67 | -0.89 | Upgrade
|
| EBIT Margin | -34.74% | -26.97% | -22.77% | -22.73% | - | - | Upgrade
|
| Revenue as Reported | 7.28 | 5.78 | 4.43 | 2.82 | - | - | Upgrade
|
| Advertising Expenses | - | 0.07 | 0.08 | 0.08 | 0.01 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.