AirBoss of America Corp.
BOS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$100,420 | CA$98,637 | CA$105,109 | CA$91,963 |
| % Growth | 1.8% | -6.2% | 14.3% | – |
| Cost of Goods Sold | CA$83,943 | CA$82,470 | CA$86,625 | CA$76,666 |
| Gross Profit | CA$16,477 | CA$16,167 | CA$18,484 | CA$15,297 |
| % Margin | 16.4% | 16.4% | 17.6% | 16.6% |
| R&D Expenses | CA$952 | CA$742 | CA$756 | CA$683 |
| G&A Expenses | CA$10,617 | CA$11,939 | CA$11,427 | CA$11,779 |
| SG&A Expenses | CA$12,892 | CA$14,385 | CA$14,720 | CA$13,295 |
| Sales & Mktg Exp. | CA$2,275 | CA$2,446 | CA$3,293 | CA$1,516 |
| Other Operating Expenses | CA$2,884 | -CA$4,151 | CA$76 | CA$1,402 |
| Operating Expenses | CA$16,728 | CA$10,976 | CA$15,552 | CA$15,380 |
| Operating Income | -CA$251 | CA$5,191 | CA$2,932 | -CA$83 |
| % Margin | -0.2% | 5.3% | 2.8% | -0.1% |
| Other Income/Exp. Net | -CA$2,445 | -CA$2,678 | -CA$2,767 | -CA$3,144 |
| Pre-Tax Income | -CA$2,696 | CA$2,513 | CA$165 | -CA$3,227 |
| Tax Expense | CA$206 | CA$248 | CA$573 | -CA$611 |
| Net Income | -CA$2,902 | CA$2,265 | -CA$408 | -CA$2,616 |
| % 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 | 27,149 | 27,148 | 27,131 | 27,131 |
| Weighted Avg Shares Out Dil | 27,149 | 27,515 | 27,131 | 27,131 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | -CA$1,786 |
| Interest Expense | CA$2,445 | CA$2,678 | CA$2,767 | CA$1,758 |
| Depreciation & Amortization | CA$4,692 | CA$5,051 | CA$5,100 | CA$5,188 |
| EBITDA | CA$4,441 | CA$10,242 | CA$8,032 | CA$3,719 |
| % Margin | 4.4% | 10.4% | 7.6% | 4% |