Canada - TSX Venture Exchange - TSX-V:SOMA - CA83445W1086 - Common Stock
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 93.94M | 89.37M | 81.16M | 52.96M | 39.97M | |||
| Minority Interest Expense | N/A | N/A | N/A | N/A | 0.00 | |||
| Cost Of Goods | 64.98M | 64.17M | 53.11M | 33.98M | 27.61M | |||
| Gross Profit | 28.96M | 25.20M | 28.05M | 18.98M | 12.36M | |||
| Operating Expenses | 9.03M | 7.98M | 7.20M | 6.35M | 5.67M | |||
| Research and Development | N/A | N/A | N/A | N/A | N/A | |||
| Selling, General, and Administrative Expenses | 8.92M | 7.88M | 7.10M | 6.25M | 5.38M | |||
| Operating Income | 19.93M | 17.22M | 20.85M | 12.63M | 6.69M | |||
| Interest Income/Expense | -6.89M | -6.50M | -6.84M | -4.74M | -5.46M | |||
| Other Income/Expense | -333.10K | -662.60K | -33.10K | -4.13M | 733.50K | |||
| Non Recurring Items | N/A | N/A | N/A | 0.00 | 808.10K | |||
| Income Before Taxes | 12.70M | 10.06M | 13.97M | 3.76M | 2.77M | |||
| Income Tax | 3.87M | 5.83M | 11.18M | 3.50M | 3.98M | |||
| Net Income | 8.83M | 4.23M | 2.80M | 257.50K | -1.22M | |||
| EBITDA | 39.02M | 33.36M | 31.50M | 16.48M | 9.78M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.09 | 0.04 | 0.03 | 0.00 | -0.02 | |||
| Statistics | ||||||||
| Gross Profit Margin | 30.83% | 28.19% | 34.56% | 35.83% | 30.92% | |||
| Profit Margin | 9.40% | 4.73% | 3.45% | 0.49% | -3.05% | |||
| Operating Profit Margin | 21.21% | 19.27% | 25.69% | 23.85% | 16.73% | |||
All data in CAD