Financials in USD. Standardized financial statements.
A compact view of how Canlan Ice Sports Corp. 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? | $99.95M | $94.03M | $86.15M | $73.73M | $40.39M | $39.26M | $88.34M | $87.64M | $85.41M | $83.08M |
| Revenue Growth? | +6.3% | +9.2% | +16.8% | +82.5% | +2.9% | -55.6% | +0.8% | +2.6% | +2.8% | 0.0% |
| Cost of Revenue? | $81.54M | $5.50M | $5.21M | $3.61M | $1.06M | $1.21M | $5.57M | $5.70M | $5.74M | $5.67M |
| Gross Profit? | $18.41M | $88.54M | $80.94M | $70.12M | $39.33M | $38.05M | $82.77M | $81.94M | $79.68M | $77.41M |
| Gross Margin? | +18.4% | +94.2% | +94.0% | +95.1% | +97.4% | +96.9% | +93.7% | +93.5% | +93.3% | +93.2% |
| Operating Expenses? | $10.73M | $82.41M | $80.94M | $67.85M | $41.33M | $45.07M | $77.17M | $74.20M | $73.84M | $72.26M |
| Operating Income? | $7.69M | $6.13M | $1.90M | $2.47M | -$1.96M | -$6.82M | $5.63M | $7.74M | $5.84M | $5.15M |
| EBITDA? | $15.64M | $13.66M | $8.55M | $16.14M | $7.88M | $2.34M | $13.25M | $14.67M | $12.79M | $12.17M |
| Income Before Tax | $5.12M | $3.04M | -$726,000 | $5.13M | -$2.55M | -$8.25M | $3.79M | $5.59M | $4.73M | $1.02M |
| Income Tax Expense | $1.26M | $239,000 | -$1.16M | $399,000 | -$1.45M | -$1.89M | $1.34M | $1.11M | $1.18M | -$277,000 |
| Net Income? | $3.86M | $2.80M | $435,000 | $4.73M | -$1.09M | -$6.36M | $2.45M | $4.48M | $3.56M | $1.29M |
| EPS? | $0.29 | $0.21 | $0.03 | $0.35 | $-0.08 | $-0.48 | $0.18 | $0.34 | $0.27 | $0.10 |
| Diluted EPS? | $0.29 | $0.21 | $0.03 | $0.35 | $-0.08 | $-0.48 | $0.18 | $0.34 | $0.27 | $0.10 |
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