StorageVault Canada Inc.
SVAUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $63,558 | $83,521 | $76,271 | $80,241 |
| % Growth | -23.9% | 9.5% | -4.9% | – |
| Cost of Goods Sold | $41,544 | $28,299 | $28,616 | $26,884 |
| Gross Profit | $22,014 | $55,222 | $47,655 | $53,356 |
| % Margin | 34.6% | 66.1% | 62.5% | 66.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $6,432 | $6,172 | $8,098 |
| SG&A Expenses | $4,839 | $6,432 | $6,172 | $8,098 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $27,282 | $26,653 | $26,241 |
| Operating Expenses | $4,839 | $33,715 | $32,825 | $34,338 |
| Operating Income | $17,175 | $21,508 | $14,831 | $19,018 |
| % Margin | 27% | 25.8% | 19.4% | 23.7% |
| Other Income/Exp. Net | -$3,887 | -$29,653 | -$28,350 | -$29,702 |
| Pre-Tax Income | $13,288 | -$8,145 | -$13,519 | -$10,684 |
| Tax Expense | -$1,426 | -$1,980 | -$2,150 | -$4,080 |
| Net Income | $14,714 | -$6,166 | -$11,369 | -$6,603 |
| % 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 | 365,097 | 365,184 | 366,505 | 372,816 |
| Weighted Avg Shares Out Dil | 371,390 | 365,184 | 366,505 | 372,816 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $20,186 | $27,074 | $25,728 | $25,289 |
| Depreciation & Amortization | $21,193 | $27,282 | $26,653 | $26,241 |
| EBITDA | $54,667 | $46,211 | $38,862 | $40,846 |
| % Margin | 86% | 55.3% | 51% | 50.9% |