Turnium Technology Group Inc. (TSXV:TTGI)
Canada
· Delayed Price · Currency is CAD 0.0700
-0.0050 (-6.67%)
Mar 9, 2026, 10:47 AM EST
Turnium Technology 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Revenue | 6.75 | 6.72 | 3.53 | 5.21 | 5.16 | 3.95 | Upgrade
|
| Revenue Growth (YoY) | 80.98% | 90.12% | -32.22% | 1.12% | 30.51% | 564.42% | Upgrade
|
| Cost of Revenue | 2.52 | 2.37 | 0.44 | 1.61 | 1.46 | 0.72 | Upgrade
|
| Gross Profit | 4.22 | 4.35 | 3.1 | 3.6 | 3.7 | 3.23 | Upgrade
|
| Selling, General & Admin | 4.98 | 5.6 | 3.85 | 5.03 | 5.32 | 5.15 | Upgrade
|
| Research & Development | 2.2 | 1.85 | 1 | 1.21 | 1.2 | 0.81 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.5 | 0.5 | 0.07 | 0.06 | 0.06 | 0.03 | Upgrade
|
| Operating Expenses | 7.93 | 8.17 | 5.71 | 7.41 | 8.76 | 6.92 | Upgrade
|
| Operating Income | -3.71 | -3.83 | -2.62 | -3.81 | -5.06 | -3.7 | Upgrade
|
| Interest Expense | -1.77 | -1.66 | -0.64 | -0.44 | -1.22 | -0.4 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.06 | 0.07 | 0.08 | 0.08 | 0.01 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.09 | 1.07 | 0.05 | 0.32 | 0.62 | 0.12 | Upgrade
|
| EBT Excluding Unusual Items | -4.33 | -4.35 | -3.13 | -3.84 | -5.66 | -4 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -1.44 | Upgrade
|
| Asset Writedown | -5.19 | -5.19 | - | - | - | -0.27 | Upgrade
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| Other Unusual Items | -1.97 | -0.9 | 0.11 | -0.16 | -1.64 | 0.02 | Upgrade
|
| Pretax Income | -11.48 | -10.43 | -3.02 | -4.01 | -7.29 | -5.7 | Upgrade
|
| Income Tax Expense | - | - | -0.08 | - | - | -0.08 | Upgrade
|
| Earnings From Continuing Operations | -11.48 | -10.43 | -2.93 | -4.01 | -7.29 | -5.62 | Upgrade
|
| Earnings From Discontinued Operations | -0.9 | -0.86 | -0.05 | - | - | - | Upgrade
|
| Net Income | -12.38 | -11.29 | -2.98 | -4.01 | -7.29 | -5.62 | Upgrade
|
| Net Income to Common | -12.38 | -11.29 | -2.98 | -4.01 | -7.29 | -5.62 | Upgrade
|
| Shares Outstanding (Basic) | 175 | 170 | 113 | 74 | 62 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 175 | 170 | 113 | 74 | 62 | 50 | Upgrade
|
| Shares Change (YoY) | 36.46% | 50.27% | 52.52% | 20.59% | 23.21% | 78.42% | Upgrade
|
| EPS (Basic) | -0.07 | -0.07 | -0.03 | -0.05 | -0.12 | -0.11 | Upgrade
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| EPS (Diluted) | -0.07 | -0.07 | -0.03 | -0.05 | -0.12 | -0.11 | Upgrade
|
| Free Cash Flow | -3.94 | -3.89 | -1.52 | -2.62 | -3.37 | -1 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.04 | -0.06 | -0.02 | Upgrade
|
| Gross Margin | 62.58% | 64.71% | 87.61% | 69.13% | 71.71% | 81.66% | Upgrade
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| Operating Margin | -54.98% | -56.96% | -74.05% | -73.09% | -98.13% | -93.65% | Upgrade
|
| Profit Margin | -183.55% | -168.06% | -84.42% | -76.90% | -141.50% | -142.40% | Upgrade
|
| Free Cash Flow Margin | -58.41% | -57.91% | -43.14% | -50.17% | -65.39% | -25.39% | Upgrade
|
| EBITDA | -3.16 | -3.29 | -2.51 | -3.75 | -5 | -3.67 | Upgrade
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| EBITDA Margin | -46.90% | -48.96% | -70.93% | -71.91% | -96.96% | -92.87% | Upgrade
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| D&A For EBITDA | 0.55 | 0.54 | 0.11 | 0.06 | 0.06 | 0.03 | Upgrade
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| EBIT | -3.71 | -3.83 | -2.62 | -3.81 | -5.06 | -3.7 | Upgrade
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| EBIT Margin | -54.98% | -56.96% | -74.05% | -73.09% | -98.13% | -93.65% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.