NameSilo Technologies Corp.
URL.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$16,921 | CA$16,132 | CA$15,873 | CA$14,904 |
| % Growth | 4.9% | 1.6% | 6.5% | – |
| Cost of Goods Sold | CA$12,460 | CA$12,009 | CA$11,740 | CA$11,584 |
| Gross Profit | CA$4,461 | CA$4,122 | CA$4,132 | CA$3,320 |
| % Margin | 26.4% | 25.6% | 26% | 22.3% |
| R&D Expenses | CA$602 | CA$532 | CA$41 | -CA$242 |
| G&A Expenses | CA$2,115 | CA$1,365 | CA$1,819 | CA$2,549 |
| SG&A Expenses | CA$2,201 | CA$1,460 | CA$1,865 | CA$2,645 |
| Sales & Mktg Exp. | CA$85 | CA$95 | CA$46 | CA$95 |
| Other Operating Expenses | CA$92 | CA$264 | CA$274 | CA$262 |
| Operating Expenses | CA$2,895 | CA$2,256 | CA$2,180 | CA$2,665 |
| Operating Income | CA$1,566 | CA$1,867 | CA$1,953 | CA$655 |
| % Margin | 9.3% | 11.6% | 12.3% | 4.4% |
| Other Income/Exp. Net | -CA$348 | -CA$584 | -CA$204 | -CA$1,256 |
| Pre-Tax Income | CA$1,219 | CA$1,283 | CA$1,749 | -CA$823 |
| Tax Expense | CA$72 | CA$113 | CA$127 | CA$799 |
| Net Income | CA$653 | CA$806 | CA$1,184 | -CA$1,565 |
| % Margin | 3.9% | 5% | 7.5% | -10.5% |
| EPS | 0.007 | 0.009 | 0.013 | -0.018 |
| % Growth | -19.6% | -31.3% | 176.1% | – |
| EPS Diluted | 0.007 | 0.009 | 0.013 | -0.017 |
| Weighted Avg Shares Out | 87,918 | 87,918 | 88,529 | 89,116 |
| Weighted Avg Shares Out Dil | 93,693 | 93,693 | 94,304 | 94,891 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$39 | CA$36 | CA$35 | CA$75 |
| Depreciation & Amortization | CA$92 | CA$264 | CA$274 | CA$262 |
| EBITDA | CA$1,350 | CA$1,584 | CA$2,057 | -CA$487 |
| % Margin | 8% | 9.8% | 13% | -3.3% |