RenoWorks Software Inc. (TSXV:RW)
Canada
· Delayed Price · Currency is CAD 0.325
+0.010 (3.17%)
At close: Mar 9, 2026
RenoWorks Software 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 7.75 | 6.94 | 6.29 | 5.94 | 5.55 | 5.13 | Upgrade
|
| Revenue Growth (YoY) | 15.42% | 10.33% | 5.90% | 7.00% | 8.21% | 20.36% | Upgrade
|
| Cost of Revenue | 1.89 | 1.82 | 1.86 | 2.15 | 2.07 | 1.67 | Upgrade
|
| Gross Profit | 5.86 | 5.12 | 4.43 | 3.79 | 3.49 | 3.46 | Upgrade
|
| Selling, General & Admin | 3.99 | 3.54 | 3.43 | 3.5 | 3.09 | 2.64 | Upgrade
|
| Research & Development | 1.86 | 1.74 | 1.44 | 1.68 | 0.94 | 0.81 | Upgrade
|
| Operating Expenses | 5.84 | 5.28 | 4.87 | 5.18 | 4.02 | 3.45 | Upgrade
|
| Operating Income | 0.02 | -0.16 | -0.44 | -1.39 | -0.54 | 0.01 | Upgrade
|
| Interest Expense | -0 | -0 | -0 | -0.01 | -0.03 | -0.05 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.01 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.2 | 0.28 | -0.06 | 0.07 | -0.04 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | 0.25 | 0.13 | -0.5 | -1.32 | -0.61 | -0.11 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.24 | Upgrade
|
| Pretax Income | 0.25 | 0.13 | -0.5 | -1.32 | -0.61 | 0.12 | Upgrade
|
| Net Income | 0.25 | 0.13 | -0.5 | -1.32 | -0.61 | 0.12 | Upgrade
|
| Net Income to Common | 0.25 | 0.13 | -0.5 | -1.32 | -0.61 | 0.12 | Upgrade
|
| Shares Outstanding (Basic) | 41 | 41 | 41 | 40 | 38 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 41 | 41 | 41 | 40 | 38 | 37 | Upgrade
|
| Shares Change (YoY) | 0.94% | 0.66% | 1.24% | 6.18% | 2.76% | 4.35% | Upgrade
|
| EPS (Basic) | 0.01 | 0.00 | -0.01 | -0.03 | -0.02 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.00 | -0.01 | -0.03 | -0.02 | 0.00 | Upgrade
|
| Free Cash Flow | 0.72 | 0.88 | -0.06 | -1.22 | 0.05 | 0.17 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | -0.00 | -0.03 | 0.00 | 0.01 | Upgrade
|
| Gross Margin | 75.63% | 73.75% | 70.41% | 63.76% | 62.77% | 67.37% | Upgrade
|
| Operating Margin | 0.23% | -2.29% | -6.98% | -23.41% | -9.67% | 0.12% | Upgrade
|
| Profit Margin | 3.21% | 1.92% | -7.91% | -22.23% | -10.97% | 2.41% | Upgrade
|
| Free Cash Flow Margin | 9.34% | 12.71% | -0.95% | -20.47% | 0.87% | 3.31% | Upgrade
|
| EBITDA | 0.04 | -0.14 | -0.41 | -1.37 | -0.52 | 0.02 | Upgrade
|
| EBITDA Margin | 0.49% | -1.97% | -6.54% | -23.12% | -9.32% | 0.45% | Upgrade
|
| D&A For EBITDA | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| EBIT | 0.02 | -0.16 | -0.44 | -1.39 | -0.54 | 0.01 | Upgrade
|
| EBIT Margin | 0.23% | -2.29% | -6.98% | -23.41% | -9.67% | 0.12% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.