Evertz Technologies Limited
ET.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | CA$132,735 | CA$112,145 | CA$127,805 | CA$136,916 |
| % Growth | 18.4% | -12.3% | -6.7% | – |
| Cost of Goods Sold | CA$56,962 | CA$43,303 | CA$48,920 | CA$57,818 |
| Gross Profit | CA$75,773 | CA$68,842 | CA$78,885 | CA$79,098 |
| % Margin | 57.1% | 61.4% | 61.7% | 57.8% |
| R&D Expenses | CA$36,670 | CA$37,944 | CA$37,616 | CA$37,767 |
| G&A Expenses | CA$9,100 | CA$107 | CA$41,185 | CA$19,329 |
| SG&A Expenses | CA$19,193 | CA$18,731 | CA$20,805 | CA$19,329 |
| Sales & Mktg Exp. | CA$10,093 | CA$18,624 | -CA$20,380 | CA$0 |
| Other Operating Expenses | CA$0 | -CA$2,081 | -CA$3,399 | -CA$2,211 |
| Operating Expenses | CA$55,863 | CA$54,594 | CA$55,022 | CA$54,885 |
| Operating Income | CA$19,910 | CA$14,248 | CA$23,863 | CA$24,213 |
| % Margin | 15% | 12.7% | 18.7% | 17.7% |
| Other Income/Exp. Net | CA$986 | CA$1,773 | -CA$5,285 | CA$3,943 |
| Pre-Tax Income | CA$20,896 | CA$16,021 | CA$18,578 | CA$28,156 |
| Tax Expense | CA$2,276 | CA$4,127 | CA$5,535 | CA$7,080 |
| Net Income | CA$18,527 | CA$11,842 | CA$13,005 | CA$20,915 |
| % Margin | 14% | 10.6% | 10.2% | 15.3% |
| EPS | 0.25 | 0.16 | 0.17 | 0.28 |
| % Growth | 56.3% | -5.9% | -39.3% | – |
| EPS Diluted | 0.24 | 0.15 | 0.17 | 0.27 |
| Weighted Avg Shares Out | 75,452 | 75,538 | 75,750 | 75,941 |
| Weighted Avg Shares Out Dil | 76,531 | 76,581 | 75,750 | 76,860 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$642 | CA$775 | CA$706 | CA$531 |
| Interest Expense | CA$620 | CA$238 | CA$463 | CA$421 |
| Depreciation & Amortization | CA$3,978 | CA$3,842 | CA$3,949 | CA$4,000 |
| EBITDA | CA$25,494 | CA$20,101 | CA$22,990 | CA$32,577 |
| % Margin | 19.2% | 17.9% | 18% | 23.8% |