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RenoWorks Software financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.3
2024-10-29
Market Capitalization
$10.2 M
2024-10-29
Revenue
$7.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 23, 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 | 3.8M | 4.3M | 5.1M | 5.6M | 5.9M | 6.3M | 6.9M | 7.7M |
| Cost of goods sold | 1.2M | 1.3M | 1.6M | 2.0M | 2.1M | 1.9M | 1.8M | 1.8M |
| Gross profit | 2.6M | 2.9M | 3.6M | 3.6M | 3.9M | 4.5M | 5.1M | 6.0M |
| Gross profit margin, % | 68.0% | 68.6% | 69.2% | 64.5% | 65.1% | 72.0% | 73.9% | 77.0% |
| Operating expense total | 3.1M | 3.3M | 3.2M | 4.0M | 5.2M | 4.5M | 5.3M | 6.0M |
| Depreciation and amortization | 18.0K | 114.0K | 93.0K | 96.0K | 81.0K | 27.0K | 22.0K | 19.0K |
| EBITDA | (468.0K) | (331.0K) | 335.0K | (441.0K) | (1.3M) | 55.0K | (136.0K) | (65.0K) |
| EBITDA margin, % | -12.2% | -7.8% | 6.5% | -7.9% | -22.1% | 0.9% | -2.0% | -0.8% |
| EBIT | (486.0K) | (445.0K) | 242.0K | (537.0K) | (1.4M) | 28.0K | (158.0K) | (84.0K) |
| EBIT margin, % | -12.6% | -10.4% | 4.7% | -9.7% | -23.4% | 0.4% | -2.3% | -1.1% |
| Interest income | 2.0K | 3.0K | 2.0K | 11.0K | 3.0K | 9.0K | 34.0K | |
| Interest expense | 12.0K | 72.0K | 50.0K | 31.0K | 8.0K | |||
| Pre tax profit | (474.0K) | (686.0K) | 123.0K | (608.0K) | (1.3M) | (498.0K) | 133.0K | 18.0K |
| Net Income | (474.0K) | (686.0K) | 123.0K | (608.0K) | (1.3M) | (498.0K) | 133.0K | 18.0K |