Eguana Technologies Inc.
EGT.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$132 | CA$880 | CA$1,048 | -CA$1,159 |
| % Growth | -85% | -16% | 190.5% | – |
| Cost of Goods Sold | CA$286 | CA$456 | CA$587 | -CA$1,011 |
| Gross Profit | -CA$154 | CA$425 | CA$461 | -CA$148 |
| % Margin | -116.7% | 48.3% | 44% | 12.7% |
| R&D Expenses | CA$236 | CA$389 | CA$384 | CA$483 |
| G&A Expenses | CA$505 | CA$401 | CA$239 | CA$184 |
| SG&A Expenses | CA$607 | CA$513 | CA$357 | CA$70 |
| Sales & Mktg Exp. | CA$102 | CA$112 | CA$118 | -CA$114 |
| Other Operating Expenses | CA$127 | CA$221 | CA$286 | CA$16 |
| Operating Expenses | CA$971 | CA$1,123 | CA$1,027 | CA$569 |
| Operating Income | -CA$1,125 | -CA$698 | -CA$565 | -CA$716 |
| % Margin | -851.9% | -79.3% | -53.9% | 61.8% |
| Other Income/Exp. Net | -CA$1,317 | -CA$1,458 | -CA$235 | -CA$4,238 |
| Pre-Tax Income | -CA$2,441 | -CA$2,157 | -CA$800 | -CA$4,954 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$2,441 | -CA$2,159 | -CA$818 | -CA$6,313 |
| % Margin | -1,849.4% | -245.3% | -78.1% | 544.9% |
| EPS | -0.045 | -0.037 | -0.015 | -0.14 |
| % Growth | -21.2% | -147% | 89.4% | – |
| EPS Diluted | -0.045 | -0.037 | -0.015 | -0.14 |
| Weighted Avg Shares Out | 54,745 | 58,628 | 54,840 | 45,196 |
| Weighted Avg Shares Out Dil | 54,745 | 58,628 | 54,840 | 45,196 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1,425 | CA$1,961 | CA$2,008 | CA$1,626 |
| Depreciation & Amortization | CA$132 | CA$135 | CA$141 | CA$26 |
| EBITDA | -CA$884 | -CA$61 | -CA$199 | -CA$3,302 |
| % Margin | -669.4% | -7% | -19% | 285% |