Eguana Technologies Inc. (TSXV:EGT)
Canada
· Delayed Price · Currency is CAD 0.125
-0.005 (-3.85%)
Mar 9, 2026, 2:53 PM EST
Eguana 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 2.31 | 0.75 | 9.76 | 13.46 | 6.47 | 7.17 | Upgrade
|
| Revenue Growth (YoY) | - | -92.30% | -27.48% | 108.09% | -9.83% | -9.77% | Upgrade
|
| Cost of Revenue | 1.33 | 0.97 | 11.93 | 13.27 | 6.64 | 6.71 | Upgrade
|
| Gross Profit | 0.98 | -0.22 | -2.17 | 0.19 | -0.17 | 0.47 | Upgrade
|
| Selling, General & Admin | 2.82 | 3.61 | 6.05 | 5.88 | 7.15 | 6.76 | Upgrade
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| Research & Development | 1.49 | 1.59 | 4.58 | 3.34 | 3.07 | 1.95 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.54 | 0.57 | 0.67 | 0.55 | - | - | Upgrade
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| Operating Expenses | 4.6 | 4.66 | 22.13 | 12.04 | 10.22 | 8.71 | Upgrade
|
| Operating Income | -3.62 | -4.88 | -24.3 | -11.85 | -10.38 | -8.24 | Upgrade
|
| Interest Expense | -7.05 | -7.27 | -7.52 | -2.78 | -1.5 | -1.84 | Upgrade
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| Interest & Investment Income | 0 | 0.01 | 0.12 | 0.02 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.52 | -0.51 | -0.3 | -0.14 | -0.02 | 0.07 | Upgrade
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| Other Non Operating Income (Expenses) | -2.26 | -2.7 | -0.11 | -0.27 | -0.2 | -0.31 | Upgrade
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| EBT Excluding Unusual Items | -13.45 | -15.36 | -32.11 | -15.02 | -12.11 | -10.32 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.11 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0.03 | - | - | - | Upgrade
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| Asset Writedown | - | - | -0.04 | - | - | - | Upgrade
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| Legal Settlements | - | - | -0.12 | - | -0.06 | - | Upgrade
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| Other Unusual Items | 2.12 | -0.02 | - | - | - | -0.08 | Upgrade
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| Pretax Income | -11.33 | -15.38 | -32.42 | -15.02 | -12.17 | -10.4 | Upgrade
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| Income Tax Expense | - | - | - | -1.56 | -1.94 | - | Upgrade
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| Earnings From Continuing Operations | -11.33 | -15.38 | -32.42 | -13.46 | -10.23 | -10.4 | Upgrade
|
| Earnings From Discontinued Operations | -0.4 | -2.5 | -3.17 | - | - | - | Upgrade
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| Net Income | -11.73 | -17.88 | -35.59 | -13.46 | -10.23 | -10.4 | Upgrade
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| Net Income to Common | -11.73 | -17.88 | -35.59 | -13.46 | -10.23 | -10.4 | Upgrade
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| Shares Outstanding (Basic) | 55 | 55 | 55 | 39 | 39 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 55 | 55 | 55 | 39 | 39 | 30 | Upgrade
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| Shares Change (YoY) | -15.51% | -0.49% | 39.85% | 0.58% | 30.69% | 31.46% | Upgrade
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| EPS (Basic) | -0.21 | -0.33 | -0.65 | -0.34 | -0.26 | -0.35 | Upgrade
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| EPS (Diluted) | -0.21 | -0.33 | -0.65 | -0.34 | -0.26 | -0.35 | Upgrade
|
| Free Cash Flow | 0.21 | 1.5 | -12.27 | -27.91 | -16.08 | -15.03 | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.03 | -0.22 | -0.71 | -0.41 | -0.50 | Upgrade
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| Gross Margin | 42.46% | -29.00% | -22.18% | 1.39% | -2.58% | 6.54% | Upgrade
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| Operating Margin | -156.50% | -648.84% | -248.93% | -88.06% | -160.50% | -114.88% | Upgrade
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| Profit Margin | -507.89% | -2378.36% | -364.58% | -100.01% | -158.12% | -144.96% | Upgrade
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| Free Cash Flow Margin | 9.09% | 199.24% | -125.68% | -207.33% | -248.63% | -209.51% | Upgrade
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| EBITDA | -3.2 | -4.43 | -23.93 | -11.63 | -10.17 | -8.11 | Upgrade
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| EBITDA Margin | -138.40% | - | -245.10% | -86.39% | -157.26% | -113.07% | Upgrade
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| D&A For EBITDA | 0.42 | 0.44 | 0.37 | 0.23 | 0.21 | 0.13 | Upgrade
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| EBIT | -3.62 | -4.88 | -24.3 | -11.85 | -10.38 | -8.24 | Upgrade
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| EBIT Margin | -156.50% | - | -248.93% | -88.06% | -160.50% | -114.88% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.