StorageVault Canada Inc.
SVAUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $64 | $84 | $76 | $80 |
| % Growth | -23.9% | 9.5% | -4.9% | – |
| Cost of Goods Sold | $42 | $28 | $29 | $27 |
| Gross Profit | $22 | $55 | $48 | $53 |
| % Margin | 34.6% | 66.1% | 62.5% | 66.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $6 | $6 | $8 |
| SG&A Expenses | $5 | $6 | $6 | $8 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $27 | $27 | $26 |
| Operating Expenses | $5 | $34 | $33 | $34 |
| Operating Income | $17 | $22 | $15 | $19 |
| % Margin | 27% | 25.8% | 19.4% | 23.7% |
| Other Income/Exp. Net | -$4 | -$30 | -$28 | -$30 |
| Pre-Tax Income | $13 | -$8 | -$14 | -$11 |
| Tax Expense | -$1 | -$2 | -$2 | -$4 |
| Net Income | $15 | -$6 | -$11 | -$7 |
| % Margin | 23.1% | -7.4% | -14.9% | -8.2% |
| EPS | 0.04 | -0.017 | -0.031 | -0.018 |
| % Growth | 338.5% | 45.5% | -75.1% | – |
| EPS Diluted | 0.04 | -0.017 | -0.031 | -0.018 |
| Weighted Avg Shares Out | 365 | 365 | 367 | 373 |
| Weighted Avg Shares Out Dil | 371 | 365 | 367 | 373 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $20 | $27 | $26 | $25 |
| Depreciation & Amortization | $21 | $27 | $27 | $26 |
| EBITDA | $55 | $46 | $39 | $41 |
| % Margin | 86% | 55.3% | 51% | 50.9% |