AVTSAventus Capital Inc.TSXVFinancials
C$18.37−C$0.10Down0.54%Oct 26, 2026 close
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Format:
METRIC
TTM
Dec 25
Dec 24
Dec 23
Period Ending—Dec 31, 2025Dec 31, 2024Dec 31, 2023
Revenue
Revenue$60.7M$66.2M$39.2M$211M
Cost of Revenue————
Gross Profit————
Operating
Operating Income————
EBITDA————
Pre-Tax Income-$149M-$44.0M-$19.5M$186M
Income Tax Expense-$5.72M-$8.41M-$3.31M$2.30M
Net Income-$145M-$38.0M-$16.2M$184M
Per Share
EPS (Basic)$-4.36$-1.25$-0.75$7.98
EPS (Diluted)$-4.36$-1.25$-0.75$7.90
Shares Basic33.3M30.5M21.5M23.0M
Shares Diluted33.3M30.5M21.5M23.7M
Dividend Per Share————
Margins
Gross Margin————
EBIT Margin————
EBITDA Margin————
Net Margin-239.2%-57.4%-41.2%+87.1%
Effective Tax Rate+3.8%+19.1%+17.0%+1.2%
Growth
Revenue Growth—+68.9%-81.4%+722.9%
Net Income Growth—-134.9%-108.8%+924.3%
EPS Growth—-66.7%-109.5%+997.2%
Share Count Change—+42.1%-9.6%-1.7%
Free Cash Flow
Free Cash Flow$331M-$12.7M-$46.6M-$3.09M
FCF Per Share$9.94$-0.42$-2.17$-0.13
FCF Margin+545.9%-19.2%-118.7%-1.5%
FCF Growth—+72.7%-1406.3%-25.7%
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