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Ostrom Climate financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€0
2024-10-29
Revenue
$25.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.5M | 3.6M | 2.4M | 3.6M | 4.0M | 4.6M | 3.5M | 25.8M |
| Cost of goods sold | 2.9M | 1.8M | 856.0K | 2.3M | 2.3M | 2.6M | 2.7M | 21.8M |
| Gross profit | 3.6M | 1.8M | 1.5M | 1.4M | 1.6M | 2.0M | 755.0K | 4.0M |
| Gross profit margin, % | 44.3% | 21.8% | 15.4% | |||||
| Operating expense total | 2.5M | 398.0K | 173.0K | 446.0K | 352.0K | 3.2M | 5.2M | 2.9M |
| Depreciation and amortization | 67.0K | 94.0K | 88.0K | 30.0K | 14.0K | 14.0K | 107.0K | 433.0K |
| EBITDA | 1.1M | 1.5M | 1.4M | 910.0K | 1.3M | (1.2M) | (4.4M) | 1.0M |
| EBITDA margin, % | -25.1% | -128.2% | 4.0% | |||||
| EBIT | 1.0M | 2.3M | 1.3M | 467.0K | 1.5M | (1.2M) | (4.4M) | 1.9M |
| EBIT margin, % | -25.1% | -128.5% | 7.3% | |||||
| Interest income | 38.0K | 2.0K | 3.0K | |||||
| Interest expense | 242.0K | 186.0K | 105.0K | 116.0K | 129.0K | 131.0K | 172.0K | 232.0K |
| Pre tax profit | 833.0K | 574.0K | 309.0K | (1.1M) | (490.0K) | (1.8M) | (4.6M) | 1.6M |
| Income tax expense | 83.0K | (3.0K) | ||||||
| Net Income | 750.0K | 577.0K | 309.0K | (1.1M) | (490.0K) | (1.8M) | (4.6M) | 1.6M |