StorageVault Canada Inc.
SVI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$89 | CA$84 | CA$76 | CA$80 |
| % Growth | 6% | 9.5% | -4.9% | – |
| Cost of Goods Sold | CA$58 | CA$28 | CA$29 | CA$27 |
| Gross Profit | CA$31 | CA$55 | CA$48 | CA$53 |
| % Margin | 34.6% | 66.1% | 62.5% | 66.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$6 | CA$6 | CA$8 |
| SG&A Expenses | CA$7 | CA$6 | CA$6 | CA$8 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$27 | CA$27 | CA$26 |
| Operating Expenses | CA$7 | CA$34 | CA$33 | CA$34 |
| Operating Income | CA$24 | CA$22 | CA$15 | CA$19 |
| % Margin | 27% | 25.8% | 19.4% | 23.7% |
| Other Income/Exp. Net | -CA$5 | -CA$30 | -CA$28 | -CA$30 |
| Pre-Tax Income | CA$19 | -CA$8 | -CA$14 | -CA$11 |
| Tax Expense | -CA$2 | -CA$2 | -CA$2 | -CA$4 |
| Net Income | CA$20 | -CA$6 | -CA$11 | -CA$7 |
| % Margin | 23.1% | -7.4% | -14.9% | -8.2% |
| EPS | 0.056 | -0.017 | -0.031 | -0.018 |
| % Growth | 432% | 45.5% | -75.1% | – |
| EPS Diluted | 0.055 | -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 | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$28 | CA$27 | CA$26 | CA$25 |
| Depreciation & Amortization | CA$30 | CA$27 | CA$27 | CA$26 |
| EBITDA | CA$76 | CA$46 | CA$39 | CA$41 |
| % Margin | 86% | 55.3% | 51% | 50.9% |