Edge Total Intelligence Inc. (TSXV:CTRL)
Canada
· Delayed Price · Currency is CAD 0.540
+0.040 (8.00%)
At close: Dec 5, 2025
Edge Total Intelligence Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 2.37 | 3.02 | 3.82 | 3.57 | 4.09 | 6.12 |
| Revenue Growth (YoY) | -27.10% | -20.94% | 6.86% | -12.65% | -33.16% | - |
| Cost of Revenue | 0.89 | 0.9 | 1.12 | 1.14 | 1.41 | 1.33 |
| Gross Profit | 1.48 | 2.12 | 2.69 | 2.43 | 2.68 | 4.79 |
| Selling, General & Admin | 4.01 | 2.97 | 3.46 | 3.62 | 3.59 | 3.1 |
| Research & Development | 1.44 | 1.68 | 1.64 | 1.62 | 1.13 | 0.99 |
| Other Operating Expenses | 0.35 | 0.17 | 0.07 | 0.43 | 1.02 | 0.47 |
| Operating Expenses | 6.7 | 5.59 | 6.24 | 5.93 | 5.74 | 4.56 |
| Operating Income | -5.22 | -3.48 | -3.55 | -3.5 | -3.06 | 0.23 |
| Interest Expense | -0.68 | -0.48 | -1.53 | -0.98 | -1.03 | -0.98 |
| Interest & Investment Income | - | - | 0 | - | - | - |
| Currency Exchange Gain (Loss) | -0.08 | 0.01 | -0.02 | 0.07 | -0.05 | -0 |
| Other Non Operating Income (Expenses) | -0.16 | -0.55 | 3.77 | 1.26 | -0.05 | 2.38 |
| EBT Excluding Unusual Items | -6.14 | -4.5 | -1.32 | -3.15 | -4.2 | 1.63 |
| Merger & Restructuring Charges | - | - | - | - | -5.2 | - |
| Impairment of Goodwill | - | - | - | -1.7 | -2.35 | - |
| Asset Writedown | - | - | - | -1.38 | - | - |
| Other Unusual Items | 0.07 | 0.12 | 0.11 | - | 1.08 | 0.3 |
| Pretax Income | -6.07 | -4.38 | -1.21 | -6.23 | -10.67 | 1.94 |
| Income Tax Expense | - | - | - | 0 | 0 | 0 |
| Net Income | -6.07 | -4.38 | -1.21 | -6.23 | -10.67 | 1.94 |
| Net Income to Common | -6.07 | -4.38 | -1.21 | -6.23 | -10.67 | 1.94 |
| Shares Outstanding (Basic) | 55 | 44 | 28 | 45 | 35 | 8 |
| Shares Outstanding (Diluted) | 55 | 44 | 28 | 45 | 35 | 8 |
| Shares Change (YoY) | 25.66% | 53.98% | -37.21% | 29.37% | 335.13% | - |
| EPS (Basic) | -0.11 | -0.10 | -0.04 | -0.14 | -0.31 | 0.24 |
| EPS (Diluted) | -0.11 | -0.10 | -0.04 | -0.14 | -0.31 | 0.24 |
| Free Cash Flow | -5 | -2.34 | -0.55 | -3.75 | -1.25 | -1.25 |
| Free Cash Flow Per Share | -0.09 | -0.05 | -0.02 | -0.08 | -0.04 | -0.16 |
| Gross Margin | 62.54% | 70.16% | 70.61% | 68.08% | 65.45% | 78.28% |
| Operating Margin | -219.91% | -115.25% | -92.98% | -98.02% | -74.92% | 3.73% |
| Profit Margin | -255.75% | -145.24% | -31.66% | -174.53% | -261.01% | 31.66% |
| Free Cash Flow Margin | -210.63% | -77.57% | -14.32% | -105.09% | -30.63% | -20.51% |
| EBITDA | -5.27 | -3.47 | -3.54 | -3.14 | -1.68 | 0.74 |
| EBITDA Margin | -222.19% | -114.91% | -92.85% | -88.06% | -41.14% | 12.14% |
| D&A For EBITDA | -0.05 | 0.01 | 0.01 | 0.36 | 1.38 | 0.51 |
| EBIT | -5.22 | -3.48 | -3.55 | -3.5 | -3.06 | 0.23 |
| EBIT Margin | -219.91% | -115.25% | -92.98% | -98.02% | -74.92% | 3.73% |
| Effective Tax Rate | - | - | - | - | - | 0.04% |
Source: S&P Capital IQ. Standard template. Financial Sources.