AirBoss of America Corp.
BOS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$100 | CA$99 | CA$105 | CA$92 |
| % Growth | 1.8% | -6.2% | 14.3% | – |
| Cost of Goods Sold | CA$84 | CA$82 | CA$87 | CA$77 |
| Gross Profit | CA$16 | CA$16 | CA$18 | CA$15 |
| % Margin | 16.4% | 16.4% | 17.6% | 16.6% |
| R&D Expenses | CA$1 | CA$1 | CA$1 | CA$1 |
| G&A Expenses | CA$11 | CA$12 | CA$11 | CA$12 |
| SG&A Expenses | CA$13 | CA$14 | CA$15 | CA$13 |
| Sales & Mktg Exp. | CA$2 | CA$2 | CA$3 | CA$2 |
| Other Operating Expenses | CA$3 | -CA$4 | CA$0 | CA$1 |
| Operating Expenses | CA$17 | CA$11 | CA$16 | CA$15 |
| Operating Income | -CA$0 | CA$5 | CA$3 | -CA$0 |
| % Margin | -0.2% | 5.3% | 2.8% | -0.1% |
| Other Income/Exp. Net | -CA$2 | -CA$3 | -CA$3 | -CA$3 |
| Pre-Tax Income | -CA$3 | CA$3 | CA$0 | -CA$3 |
| Tax Expense | CA$0 | CA$0 | CA$1 | -CA$1 |
| Net Income | -CA$3 | CA$2 | -CA$0 | -CA$3 |
| % Margin | -2.9% | 2.3% | -0.4% | -2.8% |
| EPS | -0.11 | 0.083 | -0.015 | -0.096 |
| % Growth | -231.9% | 656% | 84.4% | – |
| EPS Diluted | -0.11 | 0.08 | -0.014 | -0.096 |
| Weighted Avg Shares Out | 27 | 27 | 27 | 27 |
| Weighted Avg Shares Out Dil | 27 | 28 | 27 | 27 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | -CA$2 |
| Interest Expense | CA$2 | CA$3 | CA$3 | CA$2 |
| Depreciation & Amortization | CA$5 | CA$5 | CA$5 | CA$5 |
| EBITDA | CA$4 | CA$10 | CA$8 | CA$4 |
| % Margin | 4.4% | 10.4% | 7.6% | 4% |