TVA Group Inc.
TVA-B.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$106,192 | CA$129,415 | CA$119,668 | CA$146,701 |
| % Growth | -17.9% | 8.1% | -18.4% | – |
| Cost of Goods Sold | CA$65,800 | CA$102,843 | CA$114,318 | CA$116,782 |
| Gross Profit | CA$40,392 | CA$26,572 | CA$5,350 | CA$29,919 |
| % Margin | 38% | 20.5% | 4.5% | 20.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$21,892 | CA$24,818 | CA$25,844 | CA$24,888 |
| SG&A Expenses | CA$21,892 | CA$24,818 | CA$25,844 | CA$24,888 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$5,551 | CA$4,682 | CA$4,970 | CA$5,563 |
| Operating Expenses | CA$27,443 | CA$29,500 | CA$30,814 | CA$30,451 |
| Operating Income | CA$12,949 | -CA$2,928 | -CA$25,464 | -CA$532 |
| % Margin | 12.2% | -2.3% | -21.3% | -0.4% |
| Other Income/Exp. Net | -CA$2,027 | -CA$3,505 | -CA$2,198 | -CA$1,058 |
| Pre-Tax Income | CA$10,922 | -CA$6,433 | -CA$27,662 | -CA$1,891 |
| Tax Expense | CA$2,910 | -CA$1,640 | -CA$7,269 | -CA$447 |
| Net Income | CA$8,012 | -CA$4,793 | -CA$20,309 | -CA$1,143 |
| % Margin | 7.5% | -3.7% | -17% | -0.8% |
| EPS | 0.19 | -0.11 | -0.47 | -0.027 |
| % Growth | 272.7% | 76.6% | -1,673.6% | – |
| EPS Diluted | 0.19 | -0.11 | -0.47 | -0.027 |
| Weighted Avg Shares Out | 43,206 | 43,206 | 43,206 | 43,206 |
| Weighted Avg Shares Out Dil | 43,206 | 43,206 | 43,206 | 43,206 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$552 | CA$552 | CA$552 | CA$392 |
| Interest Expense | CA$1,075 | CA$1,465 | CA$878 | CA$1,456 |
| Depreciation & Amortization | CA$5,551 | CA$4,682 | CA$4,970 | CA$5,563 |
| EBITDA | CA$17,782 | -CA$455 | -CA$21,755 | CA$5,181 |
| % Margin | 16.7% | -0.4% | -18.2% | 3.5% |