Real Matters Inc.
REAL.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$388,044 | CA$494,886 | CA$332,077 | CA$262,623 |
| - Cash | CA$40,190 | CA$49,143 | CA$42,341 | CA$46,142 |
| + Debt | CA$1,729 | CA$2,823 | CA$4,103 | CA$5,860 |
| Enterprise Value | CA$349,583 | CA$448,566 | CA$293,839 | CA$222,341 |
| Revenue | CA$169,749 | CA$172,722 | CA$163,914 | CA$339,642 |
| % Growth | -1.7% | 5.4% | -51.7% | – |
| Gross Profit | CA$44,658 | CA$46,364 | CA$43,015 | CA$22,660 |
| % Margin | 26.3% | 26.8% | 26.2% | 6.7% |
| EBITDA | -CA$1,716 | CA$2,703 | -CA$4,985 | CA$5,912 |
| % Margin | -1% | 1.6% | -3% | 1.7% |
| Net Income | -CA$22,657 | CA$18 | -CA$6,173 | -CA$9,265 |
| % Margin | -13.3% | 0% | -3.8% | -2.7% |
| EPS Diluted | -0.31 | 0 | -0.085 | -0.12 |
| % Growth | -155,100% | 100.2% | 29.3% | – |
| Operating Cash Flow | -CA$7,183 | CA$5,449 | -CA$2,564 | CA$17,567 |
| Capital Expenditures | -CA$1,030 | -CA$781 | -CA$1,030 | -CA$1,175 |
| Free Cash Flow | -CA$8,213 | CA$4,668 | -CA$3,594 | CA$16,392 |