Reko International Group Inc.
REKO.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | CA$9,052 | CA$10,782 | CA$10,348 | CA$10,786 |
| % Growth | -16% | 4.2% | -4.1% | – |
| Cost of Goods Sold | CA$7,522 | CA$8,999 | CA$8,579 | CA$9,132 |
| Gross Profit | CA$1,530 | CA$1,783 | CA$1,769 | CA$1,654 |
| % Margin | 16.9% | 16.5% | 17.1% | 15.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$1,219 | CA$1,190 | CA$2,306 | CA$1,552 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$1,219 | CA$1,190 | CA$2,306 | CA$1,552 |
| Operating Income | CA$311 | CA$593 | -CA$537 | CA$102 |
| % Margin | 3.4% | 5.5% | -5.2% | 0.9% |
| Other Income/Exp. Net | CA$160 | CA$204 | CA$190 | -CA$252 |
| Pre-Tax Income | CA$471 | CA$797 | -CA$347 | -CA$150 |
| Tax Expense | CA$87 | -CA$199 | CA$5 | -CA$463 |
| Net Income | CA$384 | CA$996 | -CA$352 | CA$313 |
| % Margin | 4.2% | 9.2% | -3.4% | 2.9% |
| EPS | 0.07 | 0.18 | -0.064 | 0.056 |
| % Growth | -61.1% | 383.5% | -212.6% | – |
| EPS Diluted | 0.07 | 0.18 | -0.064 | 0.055 |
| Weighted Avg Shares Out | 5,494 | 5,499 | 5,517 | 5,546 |
| Weighted Avg Shares Out Dil | 5,494 | 5,533 | 5,621 | 5,667 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$116 | CA$138 | CA$132 | CA$128 |
| Interest Expense | CA$73 | CA$102 | CA$117 | CA$122 |
| Depreciation & Amortization | CA$920 | CA$903 | CA$977 | CA$990 |
| EBITDA | CA$1,464 | CA$1,802 | CA$747 | CA$962 |
| % Margin | 16.2% | 16.7% | 7.2% | 8.9% |