Kovo+ Holdings Inc. (TSXV:KOVO)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Kovo+ Holdings 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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2017 |
| Revenue | 10.82 | 10.56 | 10.02 | 10.86 | 5.9 | 3.02 | Upgrade
|
| Revenue Growth (YoY) | 3.54% | 5.45% | -7.75% | 83.88% | 95.56% | 70.66% | Upgrade
|
| Cost of Revenue | 8.43 | 8.72 | 8.66 | 7.46 | 4.42 | 2.55 | Upgrade
|
| Gross Profit | 2.39 | 1.84 | 1.36 | 3.4 | 1.48 | 0.47 | Upgrade
|
| Selling, General & Admin | 4.49 | 4.13 | 3.85 | 3.08 | 2.01 | 0.92 | Upgrade
|
| Operating Expenses | 5.51 | 5.08 | 4.88 | 4.19 | 2.74 | 1.53 | Upgrade
|
| Operating Income | -3.12 | -3.24 | -3.52 | -0.79 | -1.26 | -1.06 | Upgrade
|
| Interest Expense | -3.22 | -2.23 | -0.59 | -0.74 | -0.35 | -0.32 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.41 | -0.83 | -0.41 | -0.01 | -0.03 | 0.19 | Upgrade
|
| EBT Excluding Unusual Items | -6.75 | -6.3 | -4.53 | -1.54 | -1.64 | -1.19 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.19 | - | -0.61 | -0.01 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.86 | - | Upgrade
|
| Other Unusual Items | 0.02 | 0.06 | - | 0.63 | 0.41 | - | Upgrade
|
| Pretax Income | -6.74 | -6.24 | -4.72 | -0.91 | -2.7 | -1.2 | Upgrade
|
| Income Tax Expense | -0.37 | -0.37 | -0.04 | -0.66 | - | - | Upgrade
|
| Net Income | -6.36 | -5.87 | -4.68 | -0.25 | -2.7 | -1.2 | Upgrade
|
| Net Income to Common | -6.36 | -5.87 | -4.68 | -0.25 | -2.7 | -1.2 | Upgrade
|
| Shares Outstanding (Basic) | 161 | 89 | 52 | 39 | 33 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 161 | 89 | 52 | 39 | 33 | 27 | Upgrade
|
| Shares Change (YoY) | 128.94% | 70.39% | 32.95% | 20.50% | 22.68% | 77.35% | Upgrade
|
| EPS (Basic) | -0.04 | -0.07 | -0.09 | -0.01 | -0.08 | -0.05 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.07 | -0.09 | -0.01 | -0.08 | -0.05 | Upgrade
|
| Free Cash Flow | -2.34 | -3.99 | -0.75 | -0.51 | -1 | -0.46 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.01 | -0.01 | -0.03 | -0.02 | Upgrade
|
| Gross Margin | 22.10% | 17.43% | 13.58% | 31.33% | 25.14% | 15.40% | Upgrade
|
| Operating Margin | -28.89% | -30.71% | -35.19% | -7.29% | -21.32% | -35.18% | Upgrade
|
| Profit Margin | -58.84% | -55.55% | -46.77% | -2.30% | -45.73% | -39.72% | Upgrade
|
| Free Cash Flow Margin | -21.60% | -37.78% | -7.53% | -4.68% | -16.94% | -15.27% | Upgrade
|
| EBITDA | -2.76 | -2.76 | -3.11 | -0.55 | -0.92 | -0.83 | Upgrade
|
| EBITDA Margin | -25.47% | -26.11% | -31.08% | -5.05% | -15.65% | -27.59% | Upgrade
|
| D&A For EBITDA | 0.37 | 0.49 | 0.41 | 0.24 | 0.34 | 0.23 | Upgrade
|
| EBIT | -3.12 | -3.24 | -3.52 | -0.79 | -1.26 | -1.06 | Upgrade
|
| EBIT Margin | -28.89% | -30.71% | -35.19% | -7.29% | -21.32% | -35.18% | Upgrade
|
| Revenue as Reported | 10.82 | 10.56 | 10.02 | 10.86 | 5.9 | 3.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.