Spartan Delta Corp.

SDE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$81,661CA$89,875CA$95,069CA$84,542
% Growth-9.1%-5.5%12.5%–
Cost of Goods SoldCA$73,361CA$46,133CA$46,169CA$40,985
Gross ProfitCA$8,300CA$43,742CA$48,900CA$43,557
% Margin10.2%48.7%51.4%51.5%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$0CA$7,281CA$7,066CA$6,434
SG&A ExpensesCA$7,558CA$7,281CA$7,066CA$6,434
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$0CA$27,799CA$29,099CA$27,400
Operating ExpensesCA$7,558CA$35,080CA$36,165CA$33,834
Operating IncomeCA$742CA$8,662CA$12,735CA$9,723
% Margin0.9%9.6%13.4%11.5%
Other Income/Exp. NetCA$6,601CA$35,932-CA$19,465-CA$2,443
Pre-Tax IncomeCA$7,343CA$44,594-CA$6,730CA$7,280
Tax ExpenseCA$2,012CA$11,063-CA$1,561CA$2,091
Net IncomeCA$5,331CA$33,531-CA$5,169CA$5,189
% Margin6.5%37.3%-5.4%6.1%
EPS0.0270.17-0.0270.03
% Growth-84.4%729.6%-190.3%–
EPS Diluted0.0260.17-0.0270.03
Weighted Avg Shares Out200,303174,738191,237173,415
Weighted Avg Shares Out Dil204,329202,116191,237175,515
Supplemental Information––––
Interest IncomeCA$1,241CA$1,241CA$1,357CA$1,642
Interest ExpenseCA$2,258CA$1,744CA$1,973CA$2,916
Depreciation & AmortizationCA$38,802CA$31,261CA$30,478CA$31,194
EBITDACA$48,403CA$77,599CA$25,721CA$41,390
% Margin59.3%86.3%27.1%49%
Spartan Delta Corp. (SDE.TO) Financial Statements & Key Stats | AlphaPilot