CHAR Technologies Ltd. (TSXV:YES)
Canada
· Delayed Price · Currency is CAD 0.235
-0.015 (-6.00%)
Mar 9, 2026, 3:50 PM EST
CHAR Technologies 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 | 2.4 | 2.2 | 3.16 | 2 | 1.46 | 1.38 | Upgrade
|
| Revenue Growth (YoY) | -28.11% | -30.56% | 58.07% | 37.06% | 5.91% | -21.70% | Upgrade
|
| Cost of Revenue | 1.32 | 1.35 | 2.53 | 1.36 | 0.82 | 0.67 | Upgrade
|
| Gross Profit | 1.08 | 0.85 | 0.63 | 0.64 | 0.64 | 0.71 | Upgrade
|
| Selling, General & Admin | 4.07 | 4.46 | 5.18 | 5.19 | 4.15 | 2.03 | Upgrade
|
| Research & Development | 0.26 | 0.37 | 0.41 | 0.73 | 0.66 | 0.24 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.35 | 0.31 | 0.57 | 1.35 | 1.35 | 0.43 | Upgrade
|
| Operating Expenses | 6.13 | 6.69 | 8.36 | 9.67 | 7.96 | 4.12 | Upgrade
|
| Operating Income | -5.05 | -5.84 | -7.73 | -9.03 | -7.32 | -3.41 | Upgrade
|
| Interest Expense | -0.19 | -0.27 | -0.35 | -0.16 | - | - | Upgrade
|
| Interest & Investment Income | 0.03 | 0.03 | 0.13 | - | - | - | Upgrade
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| Earnings From Equity Investments | -0.56 | -0.28 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.16 | 1.1 | 1.45 | 0.76 | 0.41 | 0.41 | Upgrade
|
| EBT Excluding Unusual Items | -4.61 | -5.25 | -6.5 | -8.43 | -6.9 | -3 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -0.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.13 | 4.13 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | -1.02 | - | - | - | Upgrade
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| Pretax Income | -0.47 | -1.12 | -7.52 | -8.43 | -6.9 | -3.26 | Upgrade
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| Income Tax Expense | - | - | - | -0.01 | - | - | Upgrade
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| Earnings From Continuing Operations | -0.47 | -1.12 | -7.52 | -8.43 | -6.9 | -3.26 | Upgrade
|
| Earnings From Discontinued Operations | -0.02 | -0.16 | -0.81 | - | - | - | Upgrade
|
| Net Income | -0.5 | -1.28 | -8.33 | -8.43 | -6.9 | -3.26 | Upgrade
|
| Net Income to Common | -0.5 | -1.28 | -8.33 | -8.43 | -6.9 | -3.26 | Upgrade
|
| Shares Outstanding (Basic) | 123 | 121 | 101 | 88 | 78 | 64 | Upgrade
|
| Shares Outstanding (Diluted) | 123 | 121 | 101 | 88 | 78 | 64 | Upgrade
|
| Shares Change (YoY) | 15.99% | 19.99% | 14.22% | 13.60% | 21.69% | 41.76% | Upgrade
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| EPS (Basic) | -0.00 | -0.01 | -0.08 | -0.10 | -0.09 | -0.05 | Upgrade
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| EPS (Diluted) | -0.00 | -0.01 | -0.08 | -0.10 | -0.09 | -0.05 | Upgrade
|
| Free Cash Flow | -5.48 | -6.7 | -7.44 | -9.45 | -7.82 | -2.92 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.06 | -0.07 | -0.11 | -0.10 | -0.05 | Upgrade
|
| Gross Margin | 44.95% | 38.73% | 19.97% | 32.00% | 43.99% | 51.47% | Upgrade
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| Operating Margin | -210.74% | -265.85% | -244.52% | -451.52% | -501.37% | -247.57% | Upgrade
|
| Profit Margin | -20.73% | -58.18% | -263.52% | -421.42% | -473.08% | -236.71% | Upgrade
|
| Free Cash Flow Margin | -228.69% | -305.06% | -235.31% | -472.22% | -535.48% | -212.11% | Upgrade
|
| EBITDA | -4.02 | -4.75 | -6.62 | -7.16 | -5.55 | -2.61 | Upgrade
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| EBITDA Margin | -167.70% | -216.24% | -209.45% | - | - | -189.70% | Upgrade
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| D&A For EBITDA | 1.03 | 1.09 | 1.11 | 1.87 | 1.76 | 0.8 | Upgrade
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| EBIT | -5.05 | -5.84 | -7.73 | -9.03 | -7.32 | -3.41 | Upgrade
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| EBIT Margin | -210.74% | -265.85% | -244.52% | - | - | -247.57% | Upgrade
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| Revenue as Reported | 2.4 | 2.2 | 3.16 | 2 | 1.46 | 1.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.