BMTC Group Inc.
GBT.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | CA$145,349 | CA$179,251 | CA$150,124 | CA$152,382 |
| % Growth | -18.9% | 19.4% | -1.5% | – |
| Cost of Goods Sold | CA$83,140 | CA$107,142 | CA$92,947 | CA$93,256 |
| Gross Profit | CA$62,209 | CA$72,109 | CA$57,177 | CA$59,126 |
| % Margin | 42.8% | 40.2% | 38.1% | 38.8% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$7,699 | CA$8,069 | CA$8,067 | CA$8,035 |
| SG&A Expenses | CA$7,699 | CA$8,069 | CA$8,067 | CA$215,747 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$207,712 |
| Other Operating Expenses | CA$62,979 | CA$59,101 | CA$57,746 | -CA$160,362 |
| Operating Expenses | CA$70,678 | CA$67,170 | CA$65,813 | CA$55,385 |
| Operating Income | -CA$8,469 | CA$4,939 | -CA$8,636 | CA$3,741 |
| % Margin | -5.8% | 2.8% | -5.8% | 2.5% |
| Other Income/Exp. Net | CA$19,026 | CA$15,637 | -CA$7,469 | CA$11,011 |
| Pre-Tax Income | CA$10,557 | CA$20,576 | -CA$16,105 | CA$14,752 |
| Tax Expense | CA$348 | CA$3,539 | -CA$3,172 | CA$262 |
| Net Income | CA$10,209 | CA$17,037 | -CA$12,933 | CA$14,490 |
| % Margin | 7% | 9.5% | -8.6% | 9.5% |
| EPS | 0.32 | 0.53 | -0.4 | 0.45 |
| % Growth | -39.6% | 232.5% | -188.9% | – |
| EPS Diluted | 0.32 | 0.53 | -0.4 | 0.45 |
| Weighted Avg Shares Out | 31,903 | 32,145 | 32,410 | 32,200 |
| Weighted Avg Shares Out Dil | 31,903 | 32,145 | 32,410 | 32,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$102 | CA$282 | CA$315 | CA$512 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$6,236 | CA$6,013 | CA$0 | CA$5,228 |
| EBITDA | CA$16,793 | CA$10,945 | -CA$8,642 | CA$8,969 |
| % Margin | 11.6% | 6.1% | -5.8% | 5.9% |