Loading...
Savaria Corporation
SIS.TO•TSX
Industrials
Industrial - Machinery
CA$19.84
CA$-0.04(-0.20%)
Savaria Corporation (SIS.TO) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Savaria Corporation (SIS.TO), covering cash flow, earnings, and balance sheets.
Revenue Growth
3.68%
↑ 3.68%
Operating Income Growth
16.61%
↑ 16.61%
Net Income Growth
28.19%
↑ 28.19%
Operating Cash Flow Growth
52.77%
↑ 52.77%
Operating Margin
9.98%
↑ 9.98%
Gross Margin
37.51%
↑ 37.51%
Net Profit Margin
5.68%
↑ 5.68%
ROE
8.69%
↑ 8.69%
ROIC
9.29%
↑ 9.29%
Savaria Corporation (SIS.TO) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Savaria Corporation SIS.TO financial performance.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $220.23M | $223.34M | $213.63M | $221.34M |
Cost of Revenue | $136.98M | $139.12M | $134.51M | $138.37M |
Gross Profit | $83.25M | $84.22M | $79.12M | $82.97M |
Gross Profit Ratio | $0.38 | $0.38 | $0.37 | $0.37 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $61.24M | $61.50M | $57.03M | $59.61M |
Operating Expenses | $62.01M | $62.45M | $57.08M | $59.61M |
Total Costs & Expenses | $198.99M | $201.57M | $191.59M | $198.74M |
Interest Income | $82000.00 | $123000.00 | $167000.00 | $15000.00 |
Interest Expense | $3.72M | $4.74M | $5.04M | $4.99M |
Depreciation & Amortization | $13.24M | $13.91M | $13.47M | $12.55M |
EBITDA | $34.46M | $36.56M | $35.96M | $32.75M |
EBITDA Ratio | $0.16 | $0.16 | $0.17 | $0.15 |
Operating Income | $21.24M | $21.77M | $22.04M | $22.60M |
Operating Income Ratio | $0.10 | $0.10 | $0.10 | $0.10 |
Other Income/Expenses (Net) | -$3.52M | -$3.57M | -$4.38M | -$7.39M |
Income Before Tax | $17.72M | $18.20M | $17.66M | $15.22M |
Income Before Tax Ratio | $0.08 | $0.08 | $0.08 | $0.07 |
Income Tax Expense | $5.24M | $4.72M | $4.63M | $4.25M |
Net Income | $12.48M | $13.48M | $13.03M | $10.96M |
Net Income Ratio | $0.06 | $0.06 | $0.06 | $0.05 |
EPS | $0.17 | $0.19 | $0.18 | $0.15 |
Diluted EPS | $0.17 | $0.19 | $0.18 | $0.15 |
Weighted Avg Shares Outstanding | $71.40M | $71.40M | $71.13M | $73.07M |
Weighted Avg Shares Outstanding (Diluted) | $71.87M | $71.65M | $71.81M | $71.41M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan