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Second Cup financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.4
2024-10-29
Market Capitalization
$35.8 M
2024-10-29
Revenue
$17 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 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 | 25.7M | 27.0M | 9.4M | 10.9M | 15.2M | 33.4M | 21.1M | 17.0M |
| Cost of goods sold | 9.0M | 10.9M | 7.3M | 8.2M | 11.1M | 2.0M | 2.1M | |
| Gross profit | 16.8M | 16.1M | 2.6M | 2.7M | 4.0M | 31.4M | 19.0M | 17.0M |
| Gross profit margin, % | 65.2% | 59.5% | 27.6% | 24.4% | 26.6% | 94.0% | 90.2% | 100.0% |
| Operating expense total | 14.0M | 15.8M | 1.7M | 4.2M | 6.1M | 29.1M | 15.4M | 11.3M |
| Depreciation and amortization | 1.6M | 5.9M | 5.0M | 4.0M | 2.1M | 1.3M | 1.3M | 1.2M |
| EBITDA | 2.7M | 341.0K | 903.0K | (1.5M) | (2.0M) | 2.3M | 3.7M | 5.7M |
| EBITDA margin, % | 10.6% | 1.3% | 9.6% | -13.7% | -13.4% | 6.9% | 17.4% | 33.5% |
| EBIT | 1.5M | (5.7M) | (4.4M) | (4.8M) | (9.5M) | 1.0M | 3.0M | 4.9M |
| EBIT margin, % | 5.7% | -21.0% | -46.7% | -43.9% | -62.5% | 3.0% | 14.2% | 29.0% |
| Interest income | 165.0K | 3.5M | 14.0K | 12.0K | 209.0K | 493.0K | 338.0K | 309.0K |
| Interest expense | 4.2M | 524.0K | 505.0K | 1.4M | 3.7M | 3.0M | 2.3M | |
| Pre tax profit | 1.6M | (6.3M) | (4.9M) | (5.3M) | (10.7M) | (4.7M) | (1.3M) | 3.0M |
| Income tax expense | 491.0K | (1.6M) | 949.0K | (404.0K) | (1.5M) | |||
| Net Income | 1.2M | (4.7M) | (5.9M) | (4.9M) | (9.2M) | (4.7M) | (1.3M) | 3.0M |