Reco International Group Inc. (TSXV:RGI)
0.0150
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Reco International Group Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 2.38 | 2.8 | 3.97 | 3.05 | 2.6 | 1.53 | Upgrade
|
| Revenue Growth (YoY) | -47.07% | -29.42% | 30.10% | 17.16% | 70.02% | -57.83% | Upgrade
|
| Cost of Revenue | 2.17 | 2.64 | 2.81 | 2.03 | 1.51 | 0.8 | Upgrade
|
| Gross Profit | 0.21 | 0.16 | 1.16 | 1.02 | 1.09 | 0.73 | Upgrade
|
| Selling, General & Admin | 1.21 | 1.29 | 1.18 | 1.22 | 1.46 | 1.09 | Upgrade
|
| Operating Expenses | 1.44 | 1.53 | 1.57 | 1.58 | 1.76 | 1.22 | Upgrade
|
| Operating Income | -1.23 | -1.37 | -0.42 | -0.56 | -0.67 | -0.49 | Upgrade
|
| Interest Expense | -0.03 | -0.02 | -0.03 | -0.05 | -0.04 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0.01 | 0.05 | 0 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -1.26 | -1.38 | -0.39 | -0.61 | -0.71 | -0.5 | Upgrade
|
| Other Unusual Items | 0.01 | -0.04 | -0.05 | -0.07 | -0.1 | 0.01 | Upgrade
|
| Pretax Income | -1.25 | -1.42 | -0.44 | -0.68 | -0.81 | -0.49 | Upgrade
|
| Net Income | -1.25 | -1.42 | -0.44 | -0.68 | -0.81 | -0.49 | Upgrade
|
| Net Income to Common | -1.25 | -1.42 | -0.44 | -0.68 | -0.81 | -0.49 | Upgrade
|
| Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 34 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 34 | 26 | Upgrade
|
| Shares Change (YoY) | - | - | - | 44.39% | 34.10% | - | Upgrade
|
| EPS (Basic) | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Free Cash Flow | -0.15 | 0.01 | 0.3 | -0.07 | -0.06 | -0.04 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | - | 0.01 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Gross Margin | 8.73% | 5.87% | 29.17% | 33.41% | 41.88% | 47.88% | Upgrade
|
| Operating Margin | -51.78% | -48.85% | -10.47% | -18.35% | -25.84% | -31.92% | Upgrade
|
| Profit Margin | -52.50% | -50.80% | -11.08% | -22.18% | -30.94% | -32.12% | Upgrade
|
| Free Cash Flow Margin | -6.14% | 0.20% | 7.49% | -2.33% | -2.48% | -2.91% | Upgrade
|
| EBITDA | -1.28 | -1.36 | -0.4 | -0.54 | -0.65 | -0.46 | Upgrade
|
| EBITDA Margin | -53.80% | -48.40% | -10.11% | -17.77% | -25.02% | -30.13% | Upgrade
|
| D&A For EBITDA | -0.05 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| EBIT | -1.23 | -1.37 | -0.42 | -0.56 | -0.67 | -0.49 | Upgrade
|
| EBIT Margin | -51.78% | -48.85% | -10.47% | -18.35% | -25.84% | -31.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.