GURU Organic Energy Corp. (TSX:GURU)
Canada
· Delayed Price · Currency is CAD 4.300
-0.150 (-3.37%)
Apr 29, 2026, 11:04 AM EST
GURU Organic Energy Income Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2017 |
| Revenue | 35.88 | 34.75 | 30.24 | 29.29 | 29.08 | 30.19 | Upgrade
|
| Revenue Growth (YoY) | 16.53% | 14.90% | 3.26% | 0.71% | -3.68% | 36.61% | Upgrade
|
| Cost of Revenue | 12.42 | 12.27 | 13.51 | 13.85 | 13.39 | 12.31 | Upgrade
|
| Gross Profit | 23.46 | 22.48 | 16.74 | 15.44 | 15.69 | 17.88 | Upgrade
|
| Selling, General & Admin | 24.57 | 24.57 | 27.3 | 29.15 | 34.12 | 27.8 | Upgrade
|
| Operating Expenses | 24.57 | 24.57 | 27.3 | 29.15 | 34.12 | 27.8 | Upgrade
|
| Operating Income | -1.11 | -2.09 | -10.57 | -13.71 | -18.42 | -9.92 | Upgrade
|
| Interest Expense | -0.03 | -0.04 | -0.05 | -0.06 | -0.07 | -0.07 | Upgrade
|
| Interest & Investment Income | 0.9 | 0.96 | 1.54 | 1.92 | 0.85 | 0.11 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.04 | -0.03 | -0.03 | -0.06 | -0.01 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | -0.04 | -0.06 | -0.04 | 0.1 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | -0.25 | -1.24 | -9.15 | -11.96 | -17.54 | -9.97 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.19 | - | - | -0.11 | Upgrade
|
| Pretax Income | -0.25 | -1.24 | -9.34 | -11.96 | -17.54 | -10.08 | Upgrade
|
| Income Tax Expense | 0.14 | 0.14 | 0.07 | 0.01 | 0.02 | -0.23 | Upgrade
|
| Net Income | -0.38 | -1.38 | -9.41 | -11.96 | -17.56 | -9.84 | Upgrade
|
| Net Income to Common | -0.38 | -1.38 | -9.41 | -11.96 | -17.56 | -9.84 | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 32 | 32 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 32 | 32 | 30 | Upgrade
|
| Shares Change (YoY) | -0.37% | -0.15% | -4.80% | -1.51% | 7.17% | 33.58% | Upgrade
|
| EPS (Basic) | -0.01 | -0.05 | -0.31 | -0.38 | -0.54 | -0.33 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.05 | -0.31 | -0.38 | -0.54 | -0.33 | Upgrade
|
| Free Cash Flow | 3.73 | 3.22 | -9.39 | -9.4 | -20.09 | -11.31 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.11 | -0.31 | -0.29 | -0.62 | -0.38 | Upgrade
|
| Gross Margin | 65.38% | 64.69% | 55.34% | 52.70% | 53.96% | 59.23% | Upgrade
|
| Operating Margin | -3.10% | -6.02% | -34.94% | -46.82% | -63.35% | -32.85% | Upgrade
|
| Profit Margin | -1.07% | -3.96% | -31.12% | -40.84% | -60.40% | -32.61% | Upgrade
|
| Free Cash Flow Margin | 10.41% | 9.28% | -31.06% | -32.08% | -69.07% | -37.48% | Upgrade
|
| EBITDA | -0.63 | -1.69 | -10.12 | -13.19 | -18.2 | -9.83 | Upgrade
|
| EBITDA Margin | -1.76% | -4.85% | -33.47% | -45.03% | -62.58% | -32.56% | Upgrade
|
| D&A For EBITDA | 0.48 | 0.41 | 0.44 | 0.53 | 0.22 | 0.09 | Upgrade
|
| EBIT | -1.11 | -2.09 | -10.57 | -13.71 | -18.42 | -9.92 | Upgrade
|
| EBIT Margin | -3.10% | -6.02% | -34.94% | -46.82% | -63.35% | -32.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.