Canada - TSX-V:COV - CA22282D3022 - Common Stock
TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 32.99M | 31.17M | 26.60M | 18.15M | 19.56M | |||
Cost Of Goods | 14.63M | 12.00M | 12.23M | 10.65M | 9.87M | |||
Gross Profit | 18.37M | 18.93M | 14.36M | 7.49M | 9.70M | |||
Operating Expenses | 16.17M | 16.61M | 18.89M | 16.64M | 9.66M | |||
Research and Development | 1.36M | 1.44M | 1.26M | 1.06M | 1.24M | |||
Selling, General, and Administrative Expenses | 14.11M | 15.00M | 16.88M | 14.79M | 8.00M | |||
Operating Income | 2.17M | 2.15M | -4.53M | -9.14M | 36.50K | |||
Interest Income/Expense | 280.10K | -91.30K | 67.50K | -111.60K | -419.40K | |||
Other Income/Expense | N/A | N/A | N/A | N/A | N/A | |||
Non Recurring Items | -150.00K | 610.00K | N/A | 0.00 | 801.80K | |||
Income Before Taxes | 2.31M | 2.67M | -4.46M | -9.25M | 419.00K | |||
Net Income | 2.31M | 2.67M | -4.46M | -9.66M | 23.48M | |||
EBITDA | 3.12M | 3.13M | -3.56M | -8.11M | 737.00K | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | 0.08 | 0.11 | -0.18 | -0.36 | 0.90 | |||
Non GAAP EPS | 0.08 | N/A | N/A | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 55.68% | 60.74% | 54.00% | 41.29% | 49.57% | |||
Profit Margin | 7.00% | 8.57% | -16.77% | -53.25% | 120.02% | |||
Operating Profit Margin | 6.58% | 6.90% | -17.03% | -50.38% | 0.19% |
All data in CAD