Financials in CAD. Standardized financial statements.
A compact view of how ADENTRA Inc. 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? | $2.29B | $2.18B | $2.97B | $3.47B | $2.06B | $1.25B | $897.15M | $1.13B | $824.68M | $587.25M |
| Revenue Growth? | +4.8% | -26.4% | -14.4% | +68.3% | +65.4% | +38.8% | -20.9% | +37.5% | +40.4% | 0.0% |
| Cost of Revenue? | $1.87B | $1.71B | $2.35B | $2.72B | $1.58B | $788.79M | $734.87M | $685.53M | $672.10M | $480.28M |
| Gross Profit? | $419.14M | $474.06M | $617.81M | $748.07M | $475.27M | $187.81M | $162.28M | $147.24M | $152.58M | $106.97M |
| Gross Margin? | +18.3% | +21.7% | +20.8% | +21.6% | +23.1% | +15.1% | +18.1% | +13.0% | +18.5% | +18.2% |
| Operating Expenses? | $314.35M | $377.16M | $495.47M | $483.87M | $286.22M | $141.89M | $125.33M | $113.22M | $113.55M | $78.02M |
| Operating Income? | $104.79M | $96.91M | $122.35M | $264.20M | $189.05M | $58.45M | $48.26M | $50.33M | $49.09M | $41.14M |
| EBITDA? | $191.30M | $169.82M | $214.54M | $461.33M | $231.08M | $90.02M | $54.35M | $55.92M | $55.59M | $45.94M |
| Income Before Tax | $67.20M | $55.29M | $56.86M | $218.70M | $175.43M | $50.96M | $39.10M | $42.35M | $46.58M | $37.44M |
| Income Tax Expense | -$2.43M | $8.82M | $9.08M | $45.82M | $43.98M | $13.35M | $9.52M | $10.63M | $16.63M | $13.58M |
| Net Income? | $69.63M | $46.48M | $47.78M | $172.88M | $131.46M | $28.03M | $22.65M | $31.72M | $23.82M | $17.75M |
| EPS? | $2.83 | $1.95 | $2.13 | $8.06 | $4.81 | $1.78 | $1.38 | $1.48 | $1.40 | $1.27 |
| Diluted EPS? | $2.76 | $1.92 | $2.11 | $8.01 | $5.99 | $1.76 | $1.38 | $1.47 | $1.39 | $1.25 |
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