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Converge Technology Solutions Corp.
CTS.TO•TSX
Technology
Information Technology Services
CA$5.99
CA$0.00(0.00%)
Converge Technology Solutions Corp. (CTS.TO) Financial Performance & Statements
Review Converge Technology Solutions Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-4.18%
↓ 4.18%
Operating Income Growth
-100.00%
↓ 100.00%
Net Income Growth
-12173.00%
↓ 12173.00%
Operating Cash Flow Growth
17.36%
↑ 17.36%
Operating Margin
1.21%
↑ 1.21%
Gross Margin
24.77%
↑ 24.77%
Net Profit Margin
-6.86%
↓ 6.86%
ROE
-42.72%
↓ 42.72%
ROIC
3.64%
↑ 3.64%
Converge Technology Solutions Corp. (CTS.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Converge Technology Solutions Corp. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $680.78M | $630.69M | $651.85M | $628.77M |
| Cost of Revenue | $502.15M | $472.43M | $497.77M | $477.71M |
| Gross Profit | $178.63M | $158.26M | $154.08M | $151.06M |
| Gross Profit Ratio | $0.26 | $0.25 | $0.24 | $0.24 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $135.22M | $131.80M | $137.08M | $136.66M |
| Operating Expenses | $178.63M | $158.26M | $137.08M | $136.66M |
| Total Costs & Expenses | $680.78M | $630.69M | $634.85M | $614.37M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $8.10M | $7.13M | $7.33M | $8.43M |
| Depreciation & Amortization | $23.58M | $22.86M | $26.97M | $27.04M |
| EBITDA | $10.47M | $23.27M | -$138.32M | $41.44M |
| EBITDA Ratio | $0.02 | $0.04 | -$0.21 | $0.07 |
| Operating Income | $0.00 | $0.00 | $16.99M | $14.39M |
| Operating Income Ratio | $0.00 | $0.00 | $0.03 | $0.02 |
| Other Income/Expenses (Net) | -$21.21M | -$6.72M | -$189.61M | -$14.37M |
| Income Before Tax | -$21.21M | -$6.72M | -$172.62M | $28000.00 |
| Income Before Tax Ratio | -$0.03 | -$0.01 | -$0.26 | $0.00 |
| Income Tax Expense | -$12.03M | -$3.41M | -$7.66M | $3.57M |
| Net Income | -$9.17M | -$3.31M | -$163.32M | -$1.91M |
| Net Income Ratio | -$0.01 | -$0.005 | -$0.25 | -$0.003 |
| EPS | -$0.05 | -$0.02 | -$0.82 | -$0.009 |
| Diluted EPS | -$0.05 | -$0.02 | -$0.82 | -$0.009 |
| Weighted Avg Shares Outstanding | $188.61M | $195.11M | $199.62M | $203.68M |
| Weighted Avg Shares Outstanding (Diluted) | $188.61M | $195.11M | $199.62M | $203.68M |
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