EarthLabs Inc.
SPOT.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$37,476 | CA$31,729 | CA$24,115 | CA$22,048 |
| - Cash | CA$4,790 | CA$5,200 | CA$3,976 | CA$4,122 |
| + Debt | CA$1,694 | CA$1,716 | CA$1,737 | CA$1,758 |
| Enterprise Value | CA$34,380 | CA$28,246 | CA$21,876 | CA$19,683 |
| Revenue | CA$2,545 | CA$8,630 | CA$2,205 | CA$2,203 |
| % Growth | -70.5% | 291.5% | 0.1% | – |
| Gross Profit | CA$2,459 | CA$8,630 | CA$2,205 | CA$2,090 |
| % Margin | 96.6% | 100% | 100% | 94.9% |
| EBITDA | CA$22,584 | CA$5,369 | CA$345 | -CA$5,154 |
| % Margin | 887.4% | 62.2% | 15.7% | -233.9% |
| Net Income | CA$20,289 | CA$5,216 | CA$222 | -CA$4,959 |
| % Margin | 797.2% | 60.4% | 10.1% | -225.1% |
| EPS Diluted | 0.15 | 0.038 | 0.002 | -0.036 |
| % Growth | 300% | 2,243.8% | 104.4% | – |
| Operating Cash Flow | -CA$339 | CA$1,112 | -CA$68 | -CA$791 |
| Capital Expenditures | -CA$15 | -CA$10 | -CA$19 | -CA$10 |
| Free Cash Flow | -CA$353 | CA$1,102 | -CA$87 | -CA$802 |