Reko International Group Inc. (TSXV:REKO)
Canada
· Delayed Price · Currency is CAD 3.850
0.00 (0.00%)
Feb 11, 2026, 3:37 PM EST
Reko International 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 | 40.35 | 42.15 | 44.28 | 46.75 | 53.88 | 39.2 | Upgrade
|
| Revenue Growth (YoY) | 1.75% | -4.79% | -5.29% | -13.24% | 37.47% | -2.56% | Upgrade
|
| Cost of Revenue | 29.99 | 31.09 | 35.98 | 35.75 | 41.79 | 31.25 | Upgrade
|
| Gross Profit | 10.35 | 11.07 | 8.3 | 11.01 | 12.1 | 7.95 | Upgrade
|
| Selling, General & Admin | 5.72 | 6.36 | 4.94 | 5.83 | 5.55 | 5.41 | Upgrade
|
| Operating Expenses | 9.4 | 10.23 | 8.92 | 9.75 | 8.92 | 8.53 | Upgrade
|
| Operating Income | 0.95 | 0.84 | -0.62 | 1.26 | 3.18 | -0.58 | Upgrade
|
| Interest Expense | -0.36 | -0.46 | -0.48 | -0.46 | -0.38 | -0.35 | Upgrade
|
| Interest & Investment Income | 0.44 | 0.51 | 0.21 | 0.24 | 0.03 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.32 | -0.65 | 0.13 | 0.06 | 0.33 | -0.8 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.46 | 0.37 | -0.05 | 0.11 | 0.35 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | 1.17 | 0.61 | -0.81 | 1.2 | 3.49 | -1.66 | Upgrade
|
| Merger & Restructuring Charges | -0.18 | -0.18 | -0.29 | - | -0.85 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | -0.03 | -0.12 | -0.07 | -0.04 | -0.08 | Upgrade
|
| Asset Writedown | -0.25 | -0.25 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 2.47 | Upgrade
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| Pretax Income | 1.06 | 0.43 | -1.22 | 1.14 | 2.61 | 0.74 | Upgrade
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| Income Tax Expense | -0.35 | -0.62 | 2.67 | -0.19 | 0.49 | -0.13 | Upgrade
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| Net Income | 1.41 | 1.05 | -3.89 | 1.32 | 2.12 | 0.86 | Upgrade
|
| Net Income to Common | 1.41 | 1.05 | -3.89 | 1.32 | 2.12 | 0.86 | Upgrade
|
| Net Income Growth | - | - | - | -37.67% | 145.49% | 13.24% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | -2.50% | -2.82% | -2.35% | -2.76% | -2.81% | -1.51% | Upgrade
|
| EPS (Basic) | 0.26 | 0.19 | -0.70 | 0.23 | 0.36 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.19 | -0.70 | 0.22 | 0.35 | 0.14 | Upgrade
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| EPS Growth | - | - | - | -37.14% | 150.00% | 16.67% | Upgrade
|
| Free Cash Flow | -0.69 | 7.52 | 1.02 | 1.04 | 2.44 | 2.69 | Upgrade
|
| Free Cash Flow Per Share | -0.13 | 1.33 | 0.17 | 0.17 | 0.40 | 0.43 | Upgrade
|
| Gross Margin | 25.66% | 26.26% | 18.73% | 23.54% | 22.45% | 20.27% | Upgrade
|
| Operating Margin | 2.35% | 1.99% | -1.40% | 2.69% | 5.89% | -1.48% | Upgrade
|
| Profit Margin | 3.48% | 2.48% | -8.79% | 2.83% | 3.94% | 2.20% | Upgrade
|
| Free Cash Flow Margin | -1.70% | 17.84% | 2.30% | 2.22% | 4.53% | 6.86% | Upgrade
|
| EBITDA | 4.63 | 4.71 | 3.36 | 5.17 | 6.55 | 2.54 | Upgrade
|
| EBITDA Margin | 11.48% | 11.16% | 7.58% | 11.07% | 12.15% | 6.48% | Upgrade
|
| D&A For EBITDA | 3.69 | 3.87 | 3.98 | 3.92 | 3.37 | 3.12 | Upgrade
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| EBIT | 0.95 | 0.84 | -0.62 | 1.26 | 3.18 | -0.58 | Upgrade
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| EBIT Margin | 2.35% | 1.99% | -1.40% | 2.69% | 5.89% | -1.48% | Upgrade
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| Effective Tax Rate | - | - | - | - | 18.70% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.