AirBoss of America Corp.
BOS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$100 | CA$94 | CA$74 | CA$72 |
| - Cash | CA$10 | CA$6 | CA$12 | CA$6 |
| + Debt | CA$104 | CA$103 | CA$119 | CA$117 |
| Enterprise Value | CA$193 | CA$191 | CA$181 | CA$183 |
| Revenue | CA$100 | CA$99 | CA$105 | CA$92 |
| % Growth | 1.8% | -6.2% | 14.3% | – |
| Gross Profit | CA$16 | CA$16 | CA$18 | CA$15 |
| % Margin | 16.4% | 16.4% | 17.6% | 16.6% |
| EBITDA | CA$4 | CA$10 | CA$8 | CA$4 |
| % Margin | 4.4% | 10.4% | 7.6% | 4% |
| Net Income | -CA$3 | CA$2 | -CA$0 | -CA$3 |
| % Margin | -2.9% | 2.3% | -0.4% | -2.8% |
| EPS Diluted | -0.11 | 0.08 | -0.014 | -0.096 |
| % Growth | -237.5% | 671.4% | 85.5% | – |
| Operating Cash Flow | CA$9 | CA$13 | CA$6 | CA$4 |
| Capital Expenditures | -CA$4 | -CA$2 | -CA$2 | -CA$3 |
| Free Cash Flow | CA$5 | CA$11 | CA$4 | CA$1 |