RIWI Corp.
RIWI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$4,955 | CA$7,273 | CA$6,005 | CA$7,382 |
| - Cash | CA$738 | CA$388 | CA$848 | CA$1,845 |
| + Debt | CA$1,588 | CA$1,146 | CA$1,012 | CA$1,026 |
| Enterprise Value | CA$5,806 | CA$8,032 | CA$6,170 | CA$6,562 |
| Revenue | CA$1,441 | CA$1,495 | CA$1,568 | CA$1,917 |
| % Growth | -3.6% | -4.6% | -18.2% | – |
| Gross Profit | CA$148 | CA$62 | CA$88 | CA$565 |
| % Margin | 10.3% | 4.1% | 5.6% | 29.5% |
| EBITDA | -CA$131 | -CA$231 | -CA$243 | -CA$206 |
| % Margin | -9.1% | -15.5% | -15.5% | -10.7% |
| Net Income | -CA$247 | -CA$336 | -CA$346 | -CA$332 |
| % Margin | -17.2% | -22.5% | -22% | -17.3% |
| EPS Diluted | -0.01 | -0.019 | -0.019 | -0.018 |
| % Growth | 46.5% | 2.6% | -4.3% | – |
| Operating Cash Flow | -CA$152 | -CA$378 | -CA$579 | CA$222 |
| Capital Expenditures | CA$0 | CA$0 | -CA$1 | CA$0 |
| Free Cash Flow | -CA$152 | -CA$378 | -CA$580 | CA$222 |