Loading...
GURU Organic Energy Corp.
GURU.TO•TSX
Consumer Defensive
Beverages - Non-Alcoholic
CA$1.75
CA$-0.03(-1.69%)
GURU Organic Energy Corp. (GURU.TO) Financial Performance & Statements
Review GURU Organic Energy Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
3.26%
↑ 3.26%
Operating Income Growth
22.95%
↑ 22.95%
Net Income Growth
21.34%
↑ 21.34%
Operating Cash Flow Growth
0.20%
↑ 0.20%
Operating Margin
-31.61%
↓ 31.61%
Gross Margin
56.94%
↑ 56.94%
Net Profit Margin
-28.70%
↓ 28.70%
ROE
-27.25%
↓ 27.25%
ROIC
-31.77%
↓ 31.77%
GURU Organic Energy Corp. (GURU.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for GURU Organic Energy Corp. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $7.69M | $7.16M | $7.94M | $8.001M |
| Cost of Revenue | $3.12M | $3.07M | $3.54M | $3.54M |
| Gross Profit | $4.58M | $4.09M | $4.40M | $4.47M |
| Gross Profit Ratio | $0.60 | $0.57 | $0.55 | $0.56 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $6.07M | $6.75M | $6.99M | $7.46M |
| Operating Expenses | $6.07M | $6.75M | $6.99M | $7.46M |
| Total Costs & Expenses | $9.18M | $9.82M | $10.52M | $11.00M |
| Interest Income | $279709.00 | $279636.00 | $392908.00 | $416865.00 |
| Interest Expense | $23217.00 | $9871.00 | $24965.00 | $32604.00 |
| Depreciation & Amortization | $274861.00 | $259522.00 | $226970.00 | $230198.00 |
| EBITDA | -$961811.00 | -$2.34M | -$1.96M | -$2.38M |
| EBITDA Ratio | -$0.12 | -$0.33 | -$0.25 | -$0.30 |
| Operating Income | -$1.49M | -$2.66M | -$2.58M | -$3.00M |
| Operating Income Ratio | -$0.19 | -$0.37 | -$0.33 | -$0.37 |
| Other Income/Expenses (Net) | $227672.00 | $59194.00 | $370582.00 | $354836.00 |
| Income Before Tax | -$1.26M | -$2.60M | -$2.21M | -$2.64M |
| Income Before Tax Ratio | -$0.16 | -$0.36 | -$0.28 | -$0.33 |
| Income Tax Expense | $23591.00 | $45315.00 | $17010.00 | $30586.00 |
| Net Income | -$1.28M | -$2.65M | -$2.23M | -$2.67M |
| Net Income Ratio | -$0.17 | -$0.37 | -$0.28 | -$0.33 |
| EPS | -$0.04 | -$0.09 | -$0.07 | -$0.09 |
| Diluted EPS | -$0.04 | -$0.09 | -$0.07 | -$0.09 |
| Weighted Avg Shares Outstanding | $30.34M | $30.32M | $30.32M | $30.31M |
| Weighted Avg Shares Outstanding (Diluted) | $30.34M | $30.32M | $30.32M | $30.31M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan