KDA Group Inc. (TSXV:KDA)
Canada
· Delayed Price · Currency is CAD 0.115
-0.005 (-4.17%)
Apr 27, 2026, 3:46 PM EST
KDA Group Income Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Revenue | 0.32 | 0.17 | 0.15 | 0.16 | 0.21 | 24.37 | Upgrade
|
| Revenue Growth (YoY) | 47.29% | 12.20% | -8.51% | -22.20% | -99.15% | 6.45% | Upgrade
|
| Cost of Revenue | 3.2 | 2.93 | 1.43 | - | 0.06 | 17.17 | Upgrade
|
| Gross Profit | -2.89 | -2.77 | -1.29 | 0.16 | 0.15 | 7.2 | Upgrade
|
| Selling, General & Admin | 4.54 | 6.05 | 3.23 | 3.16 | 3.84 | 5.29 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.12 | 0.13 | 0.3 | 0.31 | - | - | Upgrade
|
| Other Operating Expenses | -0.12 | -0.12 | -0.04 | - | - | - | Upgrade
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| Operating Expenses | 4.55 | 6.06 | 3.48 | 3.47 | 4.15 | 5.77 | Upgrade
|
| Operating Income | -7.43 | -8.83 | -4.77 | -3.31 | -4 | 1.43 | Upgrade
|
| Interest Expense | -0.13 | -0.09 | -0.17 | -1.39 | -3 | -3.14 | Upgrade
|
| EBT Excluding Unusual Items | -7.57 | -8.92 | -4.94 | -4.7 | -7 | -1.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -1.59 | Upgrade
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| Asset Writedown | - | - | -1.48 | - | - | - | Upgrade
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| Other Unusual Items | 0.02 | - | -1.19 | 7.17 | -2.46 | 4.64 | Upgrade
|
| Pretax Income | -7.55 | -8.92 | -7.6 | 2.47 | -9.46 | 0.34 | Upgrade
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| Income Tax Expense | 0.01 | 0.01 | -0.15 | 1.85 | -0.48 | -0.54 | Upgrade
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| Earnings From Continuing Operations | -7.56 | -8.93 | -7.45 | 0.62 | -8.98 | 0.89 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -0.23 | 15.52 | 4.42 | -0.32 | Upgrade
|
| Net Income to Company | -7.56 | -8.93 | -7.68 | 16.14 | -4.56 | 0.56 | Upgrade
|
| Minority Interest in Earnings | 0.89 | 0.88 | 0.77 | - | - | -0 | Upgrade
|
| Net Income | -6.67 | -8.05 | -6.91 | 16.14 | -4.56 | 0.56 | Upgrade
|
| Net Income to Common | -6.67 | -8.05 | -6.91 | 16.14 | -4.56 | 0.56 | Upgrade
|
| Shares Outstanding (Basic) | 193 | 183 | 169 | 149 | 148 | 126 | Upgrade
|
| Shares Outstanding (Diluted) | 193 | 183 | 169 | 149 | 148 | 126 | Upgrade
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| Shares Change (YoY) | 5.67% | 8.00% | 13.44% | 0.63% | 17.21% | 13.58% | Upgrade
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| EPS (Basic) | -0.03 | -0.04 | -0.04 | 0.11 | -0.03 | 0.00 | Upgrade
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| EPS (Diluted) | -0.03 | -0.04 | -0.04 | 0.11 | -0.03 | 0.00 | Upgrade
|
| Free Cash Flow | -1.32 | -2.37 | -1.9 | -0.85 | 1.24 | 2.9 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | Upgrade
|
| Gross Margin | - | - | - | 100.00% | 73.29% | 29.55% | Upgrade
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| Operating Margin | -2345.12% | -5336.13% | -3236.64% | -2053.85% | -1932.46% | 5.87% | Upgrade
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| Profit Margin | -2102.61% | -4866.30% | -4686.11% | 10015.99% | -2203.03% | 2.30% | Upgrade
|
| Free Cash Flow Margin | -417.69% | -1430.73% | -1291.25% | -526.74% | 598.08% | 11.88% | Upgrade
|
| EBITDA | -5.79 | -5.86 | -3.3 | -3 | -3.69 | 1.91 | Upgrade
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| EBITDA Margin | - | - | - | - | - | 7.84% | Upgrade
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| D&A For EBITDA | 1.64 | 2.97 | 1.47 | 0.31 | 0.31 | 0.48 | Upgrade
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| EBIT | -7.43 | -8.83 | -4.77 | -3.31 | -4 | 1.43 | Upgrade
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| EBIT Margin | - | - | - | - | - | 5.87% | Upgrade
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| Effective Tax Rate | - | - | - | 74.99% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.