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TVA Group Inc.
TVA-B.TO•TSX
Communication Services
Broadcasting
CA$0.71
CA$0.01(1.43%)
TVA Group Inc. (TVA-B.TO) Financial Performance & Income Statement Overview
Analyze TVA Group Inc. (TVA-B.TO) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Revenue Growth
-2.38%
↓ 2.38%
Operating Income Growth
65.61%
↑ 65.61%
Net Income Growth
59.61%
↑ 59.61%
Operating Cash Flow Growth
197.38%
↑ 197.38%
Operating Margin
-2.10%
↓ 2.10%
Gross Margin
21.66%
↑ 21.66%
Net Profit Margin
-4.16%
↓ 4.16%
ROE
-6.51%
↓ 6.51%
ROIC
-3.34%
↓ 3.34%
TVA Group Inc. (TVA-B.TO) Income Statement & Financial Overview
View the income breakdown for TVA Group Inc. TVA-B.TO across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $119.67M | $146.70M | $112.42M | $143.95M |
| Cost of Revenue | $114.32M | $116.78M | $75.01M | $103.41M |
| Gross Profit | $5.35M | $29.92M | $37.40M | $40.55M |
| Gross Profit Ratio | $0.04 | $0.20 | $0.33 | $0.28 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $25.84M | $24.89M | $25.18M | $27.38M |
| Operating Expenses | $30.81M | $30.45M | $30.33M | $32.97M |
| Total Costs & Expenses | $145.13M | $147.23M | $105.34M | $136.37M |
| Interest Income | $552000.00 | $392000.00 | $394000.00 | $374000.00 |
| Interest Expense | $878000.00 | $1.46M | $1.32M | $1.77M |
| Depreciation & Amortization | $4.97M | $5.56M | $5.15M | $5.59M |
| EBITDA | -$21.75M | $5.24M | $11.26M | $5.64M |
| EBITDA Ratio | -$0.18 | $0.04 | $0.10 | $0.04 |
| Operating Income | -$25.46M | -$532000.00 | $7.07M | $7.95M |
| Operating Income Ratio | -$0.21 | -$0.004 | $0.06 | $0.06 |
| Other Income/Expenses (Net) | -$2.20M | -$1.36M | -$2.33M | -$9.36M |
| Income Before Tax | -$27.66M | -$1.89M | $4.74M | -$1.78M |
| Income Before Tax Ratio | -$0.23 | -$0.01 | $0.04 | -$0.01 |
| Income Tax Expense | -$7.27M | -$447000.00 | $1.96M | $1.46M |
| Net Income | -$20.31M | -$1.14M | $2.61M | -$2.90M |
| Net Income Ratio | -$0.17 | -$0.008 | $0.02 | -$0.02 |
| EPS | -$0.47 | -$0.03 | $0.06 | -$0.07 |
| Diluted EPS | -$0.47 | -$0.03 | $0.06 | -$0.07 |
| Weighted Avg Shares Outstanding | $43.21M | $43.21M | $43.21M | $43.21M |
| Weighted Avg Shares Outstanding (Diluted) | $43.21M | $43.21M | $43.21M | $43.21M |
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