Tempus Capital Inc.
TEMP.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$123 | CA$121 | CA$117 | CA$122 |
| % Growth | 2.2% | 3.6% | -4.3% | – |
| Cost of Goods Sold | CA$64 | CA$60 | CA$77 | CA$56 |
| Gross Profit | CA$60 | CA$61 | CA$40 | CA$66 |
| % Margin | 48.5% | 50.6% | 34.2% | 54.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$63 | CA$64 | CA$59 | CA$93 |
| SG&A Expenses | CA$63 | CA$64 | CA$59 | CA$93 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$63 | CA$64 | CA$59 | CA$93 |
| Operating Income | -CA$3 | -CA$2 | -CA$19 | -CA$27 |
| % Margin | -2.8% | -2% | -16.3% | -22.3% |
| Other Income/Exp. Net | CA$19 | -CA$60 | -CA$81 | CA$37 |
| Pre-Tax Income | CA$15 | -CA$63 | -CA$100 | CA$10 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$76 |
| Net Income | CA$15 | -CA$63 | -CA$100 | -CA$66 |
| % Margin | 12.5% | -52.1% | -85.8% | -54.6% |
| EPS | 0 | -0.002 | -0.003 | -0.002 |
| % Growth | 100% | 36.4% | -50% | – |
| EPS Diluted | 0 | -0.002 | -0.003 | -0.002 |
| Weighted Avg Shares Out | 30,479 | 30,491 | 30,479 | 30,479 |
| Weighted Avg Shares Out Dil | 30,479 | 30,479 | 30,479 | 30,479 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$60 | CA$57 | CA$56 | CA$36 |
| Depreciation & Amortization | CA$0 | CA$0 | CA$0 | CA$0 |
| EBITDA | -CA$3 | -CA$2 | -CA$44 | CA$45 |
| % Margin | -2.8% | -2% | -37.9% | 37.3% |