Financials in CAD. Standardized financial statements.
A compact view of how Alaris Equity Partners Income Trust turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $222.63M | $154.99M | $241.25M | $227.99M | $157.59M | $82.70M | $115.97M | $115.75M | $89.07M | $100.04M |
| Revenue Growth? | +43.6% | -35.8% | +5.8% | +44.7% | +90.5% | -28.7% | +0.2% | +29.9% | -11.0% | 0.0% |
| Cost of Revenue? | $29.20M | $0 | $62.17M | $0 | $0 | $0 | $4.98M | $5.38M | $3.37M | $3.36M |
| Gross Profit? | $193.43M | $154.99M | $179.08M | $227.99M | $157.59M | $82.70M | $110.99M | $110.36M | $85.70M | $96.68M |
| Gross Margin? | +86.9% | +100.0% | +74.2% | +100.0% | +100.0% | +100.0% | +95.7% | +95.4% | +96.2% | +96.6% |
| Operating Expenses? | -$43.48M | $26.02M | -$23.35M | $59.56M | -$34.21M | $37.42M | $13.19M | $9.76M | $46.32M | -$3.85M |
| Operating Income? | $236.91M | $128.97M | $202.43M | $168.43M | $191.80M | $45.28M | $97.80M | $100.60M | $39.39M | $100.53M |
| EBITDA? | $186.23M | $240.59M | $202.66M | $183.36M | $191.24M | $53.37M | $98.18M | $85.30M | $29.01M | $92.30M |
| Income Before Tax | $133.78M | $235.45M | $170.22M | $154.96M | $166.04M | $35.05M | $27.98M | $76.23M | $22.16M | $86.14M |
| Income Tax Expense | $42.97M | $1.03M | $31.77M | $24.28M | $21.80M | $14.76M | -$8.28M | $15.44M | $10.27M | $19.59M |
| Net Income? | $90.81M | $234.41M | $138.45M | $130.68M | $144.24M | $20.29M | $36.26M | $60.80M | $11.88M | $66.55M |
| EPS? | $2.00 | $5.15 | $3.05 | $2.89 | $3.28 | $0.56 | $0.99 | $1.67 | $0.33 | $1.83 |
| Diluted EPS? | $1.68 | $5.08 | $2.77 | $2.63 | $2.98 | $0.56 | $0.98 | $1.65 | $0.32 | $1.81 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality