StorageVault Canada Inc.
SVI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$88,520 | CA$83,521 | CA$76,271 | CA$80,241 |
| % Growth | 6% | 9.5% | -4.9% | – |
| Cost of Goods Sold | CA$57,860 | CA$28,299 | CA$28,616 | CA$26,884 |
| Gross Profit | CA$30,660 | CA$55,222 | CA$47,655 | CA$53,356 |
| % 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$6,432 | CA$6,172 | CA$8,098 |
| SG&A Expenses | CA$6,740 | CA$6,432 | CA$6,172 | CA$8,098 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$27,282 | CA$26,653 | CA$26,241 |
| Operating Expenses | CA$6,740 | CA$33,715 | CA$32,825 | CA$34,338 |
| Operating Income | CA$23,921 | CA$21,508 | CA$14,831 | CA$19,018 |
| % Margin | 27% | 25.8% | 19.4% | 23.7% |
| Other Income/Exp. Net | -CA$5,414 | -CA$29,653 | -CA$28,350 | -CA$29,702 |
| Pre-Tax Income | CA$18,507 | -CA$8,145 | -CA$13,519 | -CA$10,684 |
| Tax Expense | -CA$1,986 | -CA$1,980 | -CA$2,150 | -CA$4,080 |
| Net Income | CA$20,492 | -CA$6,166 | -CA$11,369 | -CA$6,603 |
| % 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 | 365,097 | 365,184 | 366,505 | 373,149 |
| Weighted Avg Shares Out Dil | 371,390 | 365,184 | 366,505 | 373,149 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$28,115 | CA$27,074 | CA$25,728 | CA$25,289 |
| Depreciation & Amortization | CA$29,517 | CA$27,282 | CA$26,653 | CA$26,241 |
| EBITDA | CA$76,138 | CA$46,211 | CA$38,862 | CA$40,846 |
| % Margin | 86% | 55.3% | 51% | 50.9% |