Income Statement Ostrom Climate Solutions Inc.

Stocks

COO

CA6886041079

Environmental Services & Equipment

Market Closed - Toronto S.E. 05:25:07 12/09/26 am AEST			5-day change	1st Jan Change
0.0350 ^CAD	0.00%		+16.67%	-22.22%

29/08	Ostrom Climate Solutions Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
02/06	Ostrom Climate Solutions Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: OSTROM CLIMATE SOLUTIONS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Revenues	3.62M	3.96M	4.6M	3.46M	25.77M
Total Revenues	3.62M	3.96M	4.6M	3.46M	25.77M
Cost of Goods Sold, Total	2.76M	2.32M	2.63M	2.71M	21.8M
Gross Profit	855K	1.65M	1.97M	755K	3.97M
Selling General & Admin Expenses, Total	1.82M	2.29M	2.93M	3.38M	2.05M
Provision for Bad Debts	-	-144K	-	-	-
Stock-Based Compensation (IS)	140K	-	-	211K	68.84K
R&D Expenses	-	-	860K	1.61M	822K
Depreciation & Amortization - (IS)	19.31K	-	-	95.55K	60.8K
Amortization of Goodwill and Intangible Assets - (IS)	11.03K	14.27K	13.66K	10.94K	7.2K
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	1.99M	2.16M	3.8M	5.3M	3.01M
Operating Income	-1.13M	-510K	-1.83M	-4.54M	965K
Interest Expense, Total	-116K	-129K	-131K	-173K	-232K
Interest And Investment Income	43	37.65K	2.22K	2.67K	2.08K
Net Interest Expenses	-116K	-91.38K	-128K	-170K	-230K
Currency Exchange Gains (Loss)	18.69K	18.93K	52.15K	39.39K	-58.13K
Other Non Operating Income (Expenses)	88.47K	92.05K	43.19K	96.02K	16.1K
EBT, Excl. Unusual Items	-1.14M	-490K	-1.86M	-4.58M	693K
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	5	-	-	-	-
Asset Writedown	-	-	-	-	-365K
Other Unusual Items	-	-	40K	-	1.26M
EBT, Incl. Unusual Items	-1.14M	-490K	-1.82M	-4.58M	1.59M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-1.14M	-490K	-1.82M	-4.58M	1.59M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-1.14M	-490K	-1.82M	-4.58M	1.59M
Net Income - (IS)	-1.14M	-490K	-1.82M	-4.58M	1.59M
Net Income to Common Incl Extra Items	-1.14M	-490K	-1.82M	-4.58M	1.59M
Net Income to Common Excl. Extra Items	-1.14M	-490K	-1.82M	-4.58M	1.59M
Per Share Items
Net EPS - Basic	-0.02	-0.01	-0.02	-0.04	0.01
Basic EPS - Continuing Operations	-0.02	-0.01	-0.02	-0.04	0.01
Basic Weighted Average Shares Outstanding	61.75M	75.1M	81.12M	103M	114M
Net EPS - Diluted	-0.02	-0.01	-0.02	-0.04	0.01
Diluted EPS - Continuing Operations	-0.02	-0.01	-0.02	-0.04	0.01
Diluted Weighted Average Shares Outstanding	61.75M	75.1M	81.12M	103M	114M
Normalized Basic EPS	-0.01	-0	-0.01	-0.03	0
Normalized Diluted EPS	-0.01	-0	-0.01	-0.03	0
Supplemental Items
EBITDA	-1.12M	-496K	-1.82M	-4.53M	972K
EBITA	-1.13M	-510K	-1.83M	-4.54M	965K
EBIT	-1.13M	-510K	-1.83M	-4.54M	965K
EBITDAR	-1.05M	-436K	-1.76M	-4.52M	-
Effective Tax Rate - (Ratio)	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-712K	-306K	-1.16M	-2.86M	433K
Interest on Long-Term Debt	74.28K	88.48K	108K	131K	137K
Supplemental Operating Expense Items
General and Administrative Expenses	292K	359K	590K	934K	555K
Research And Development Expense From Footnotes	-	-	860K	1.61M	822K
Net Rental Expense, Total	67.5K	60K	61.25K	14.27K	-
Imputed Operating Lease Interest Expense	66.27K	65.62K	72.81K	18.64K	-
Imputed Operating Lease Depreciation	1.23K	-5.62K	-11.56K	-4.37K	-
Stock-Based Comp., G&A Exp. (Total)	-	-	196K	21.42K	39.56K
Stock-Based Comp., Other (Total)	140K	-	-	214K	71.65K
Total Stock-Based Compensation	140K	-	196K	236K	111K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	1.79M	978K	1.35M	551K	1.72M
Total Cash And Short Term Investments	1.79M	978K	1.35M	551K	1.72M
Accounts Receivable, Total	254K	184K	331K	221K	168K
Other Receivables	31.48K	19.16K	125K	34.68K	18.75K
Total Receivables	286K	203K	456K	256K	187K
Inventory	476K	943K	727K	213K	368K
Prepaid Expenses	32.01K	51.69K	74.89K	61.77K	43.18K
Other Current Assets, Total	139K	150K	154K	82.61K	71.49K
Total Current Assets	2.72M	2.33M	2.76M	1.16M	2.39M
Gross Property Plant And Equipment	108K	98.49K	111K	638K	116K
Accumulated Depreciation	-79.18K	-74.14K	-87.8K	-194K	-106K
Net Property Plant And Equipment	28.33K	24.35K	22.76K	443K	10.42K
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	2.75M	2.35M	2.78M	1.61M	2.4M
Liabilities
Accounts Payable, Total	943K	235K	531K	1M	439K
Accrued Expenses, Total	462K	363K	788K	606K	730K
Short-term Borrowings	-	-	-	-	135K
Current Portion of Long-Term Debt	816K	629K	595K	587K	637K
Current Portion of Leases	-	-	-	110K	125K
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	1.57M	1.37M	1.58M	1.83M	2.5M
Other Current Liabilities	122K	243K	243K	243K	243K
Total Current Liabilities	3.92M	2.84M	3.73M	4.38M	4.81M
Long-Term Debt	145K	297K	236K	249K	262K
Long-Term Leases	-	-	-	342K	335K
Unearned Revenue Non Current	-	-	-	1.35M	-
Other Non Current Liabilities	193K	71.27K	61.59K	59.52K	63.53K
Total Liabilities	4.25M	3.21M	4.03M	6.38M	5.47M
Common Stock, Total	14.84M	15.91M	17.23M	18.05M	18.05M
Retained Earnings	-19.28M	-19.77M	-21.59M	-26.17M	-24.58M
Comprehensive Income and Other	2.94M	3M	3.12M	3.35M	3.46M
Total Common Equity	-1.51M	-855K	-1.25M	-4.78M	-3.07M
Total Equity	-1.51M	-855K	-1.25M	-4.78M	-3.07M
Total Liabilities And Equity	2.75M	2.35M	2.78M	1.61M	2.4M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	77.14M	78.24M	97.35M	114M	114M
ECS Total Common Shares Outstanding	61.75M	78.24M	97.35M	114M	114M
Book Value / Share	-0.02	-0.01	-0.01	-0.04	-0.03
Tangible Book Value	-1.51M	-855K	-1.25M	-4.78M	-3.07M
Tangible Book Value Per Share	-0.02	-0.01	-0.01	-0.04	-0.03
Total Debt	961K	927K	832K	1.29M	1.49M
Net Debt	-826K	-51.11K	-516K	737K	-225K
Debt Equivalent Oper. Leases	540K	480K	490K	114K	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	322K	333K	135K	90.16K	174K
Inventories - Finished Goods, Total	154K	610K	591K	123K	194K
Machinery, Total	88.2K	98.49K	111K	116K	116K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-1.14M	-490K	-1.82M	-4.58M	1.59M
Depreciation & Amortization - CF	30.34K	14.27K	13.66K	106K	68.01K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	30.34K	14.27K	13.66K	106K	68.01K
Amortization of Deferred Charges, Total - (CF)	502K	-	-	-	-
(Gain) Loss From Sale Of Asset	-5	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	365K
Stock-Based Compensation (CF)	140K	-	196K	233K	108K
Provision and Write-off of Bad Debts	-	-143K	-	64.99K	61.17K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	57.72K	68.24K	149K	113K	-1.13M
Change In Accounts Receivable	-57.4K	226K	-	184K	37.16K
Change In Inventories	-181K	-468K	-	513K	-155K
Change In Accounts Payable	737K	-610K	-	324K	183K
Change in Unearned Revenues	965K	-206K	-	1.61M	670K
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-29.91K	-31.18K	810K	-90	-
Cash from Operations	1.02M	-1.64M	-654K	-1.43M	1.81M
Capital Expenditure	-19.8K	-10.29K	-12.07K	-5.82K	-
Sale of Property, Plant, and Equipment	225	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-68.74K
Cash from Investing	-19.58K	-10.29K	-12.07K	-5.82K	-68.74K
Long-Term Debt Issued, Total	290K	-	-	-	125K
Total Debt Issued	290K	-	-	-	125K
Long-Term Debt Repaid, Total	-250K	-	-80K	-74.12K	-693K
Total Debt Repaid	-250K	-	-80K	-74.12K	-693K
Issuance of Common Stock	-	995K	1.23M	787K	-
Other Financing Activities, Total	-73.48K	-154K	-118K	-72.56K	-
Cash from Financing	-33.48K	841K	1.04M	640K	-568K
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	80	-	-	-
Net Change in Cash	970K	-809K	370K	-797K	1.17M
Supplemental Items
Cash Interest Paid	73.48K	154K	118K	55.32K	55.3K
Levered Free Cash Flow	1.79M	-1.7M	-161K	-1.27M	812K
Unlevered Free Cash Flow	1.86M	-1.62M	-79.83K	-1.16M	957K
Change In Net Working Capital	-1.91M	1.31M	-867K	-1.35M	-175K
Net Debt Issued / Repaid	40K	-	-80K	-74.12K	-568K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-29.65	-12.51	-44.58	-129.45	30.1
Return on Total Capital	996.83	134.62	662.47	145.47	-23.78
Return On Equity %	112	41.53	173.35	152.04	-40.57
Return on Common Equity	112	41.53	173.35	152.04	-40.57
Margin Analysis
Gross Profit Margin %	23.63	41.6	42.8	21.8	15.41
SG&A Margin	50.18	57.73	63.59	97.52	7.94
EBITDA Margin %	-30.94	-12.5	-39.46	-130.93	3.77
EBITA Margin %	-31.25	-12.86	-39.76	-131.25	3.74
EBIT Margin %	-31.25	-12.86	-39.76	-131.25	3.74
Income From Continuing Operations Margin %	-31.5	-12.37	-39.61	-132.25	6.18
Net Income Margin %	-31.5	-12.37	-39.61	-132.25	6.18
Net Avail. For Common Margin %	-31.5	-12.37	-39.61	-132.25	6.18
Normalized Net Income Margin	-19.69	-7.73	-25.3	-82.66	1.68
Levered Free Cash Flow Margin	49.33	-42.97	-3.51	-36.56	3.15
Unlevered Free Cash Flow Margin	51.33	-40.94	-1.73	-33.43	3.71
Asset Turnover
Asset Turnover	1.52	1.56	1.79	1.58	12.87
Fixed Assets Turnover	107.37	150.54	195.47	14.86	113.62
Receivables Turnover (Average Receivables)	20.7	18.09	17.87	12.54	132.41
Inventory Turnover (Average Inventory)	4.6	3.26	3.15	5.76	75.06
Short Term Liquidity
Current Ratio	0.69	0.82	0.74	0.27	0.5
Quick Ratio	0.53	0.42	0.48	0.18	0.4
Operating Cash Flow to Current Liabilities	0.26	-0.58	-0.18	-0.33	0.38
Days Sales Outstanding (Average Receivables)	17.63	20.17	20.43	29.19	2.76
Days Outstanding Inventory (Average Inventory)	79.36	111.82	115.71	63.51	4.86
Average Days Payable Outstanding	81.92	77.25	57.79	127.85	11.99
Cash Conversion Cycle (Average Days)	15.08	54.75	78.36	-35.15	-4.37
Long Term Solvency
Total Debt/Equity	-63.8	-108.39	-66.59	-26.96	-48.57
Total Debt / Total Capital	-176.21	1.29K	-199.34	-36.91	-94.44
LT Debt/Equity	-9.6	-34.78	-18.93	-12.38	-19.4
Long-Term Debt / Total Capital	-26.52	414.29	-56.65	-16.95	-37.72
Total Liabilities / Total Assets	154.83	136.38	144.89	397.15	228.19
EBIT / Interest Expense	-9.73	-3.95	-14.01	-26.28	4.16
EBITDA / Interest Expense	-9.47	-3.84	-13.91	-25.66	4.45
(EBITDA - Capex) / Interest Expense	-9.64	-3.92	-14	-25.69	4.45
Total Debt / EBITDA	-0.87	-1.87	-0.46	-0.29	1.45
Net Debt / EBITDA	0.75	0.1	0.28	-0.17	-0.22
Total Debt / (EBITDA - Capex)	-0.86	-1.83	-0.45	-0.29	1.45
Net Debt / (EBITDA - Capex)	0.74	0.1	0.28	-0.17	-0.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	51.57	9.55	16.12	-24.78	644.3
Gross Profit, 1 Yr. Growth %	-44.15	21.54	19.53	-61.68	425.97
EBITDA, 1 Yr. Growth %	-819.93	-19.79	265.77	149.58	-121.43
EBITA, 1 Yr. Growth %	-880.61	-18.93	258.23	148.31	-121.22
EBIT, 1 Yr. Growth %	-880.61	-18.93	258.23	148.31	-121.22
Earnings From Cont. Operations, 1 Yr. Growth %	-468.75	-56.98	271.84	151.17	-134.77
Net Income, 1 Yr. Growth %	-468.75	-56.98	271.84	151.17	-134.77
Normalized Net Income, 1 Yr. Growth %	-1.34K	-56.98	280	145.78	-115.12
Diluted EPS Before Extra, 1 Yr. Growth %	-468.77	-64.63	244.23	97.05	-131.52
Accounts Receivable, 1 Yr. Growth %	166.56	-27.66	80.16	-33.32	-23.84
Inventory, 1 Yr. Growth %	-34.52	98.31	-22.96	-70.66	72.52
Net Property, Plant and Equip., 1 Yr. Growth %	-27.52	-14.05	-6.53	1.85K	-97.65
Total Assets, 1 Yr. Growth %	35.93	-14.44	18.35	-42.22	49.25
Tangible Book Value, 1 Yr. Growth %	184.59	-43.23	46.03	282.48	-35.62
Common Equity, 1 Yr. Growth %	184.59	-43.23	46.03	282.48	-35.62
Cash From Operations, 1 Yr. Growth %	4.15K	-260.32	-60.09	118.7	-226.12
Capital Expenditures, 1 Yr. Growth %	48.43	-48.02	17.28	-51.81	-
Levered Free Cash Flow, 1 Yr. Growth %	-2.06K	-206.69	-90.53	683.94	-164.14
Unlevered Free Cash Flow, 1 Yr. Growth %	-7.33K	-197.22	-95.08	1.35K	-182.65
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.67	28.86	12.79	-6.54	136.61
Gross Profit, 2 Yr. CAGR %	-25.91	3.79	20.5	-32.32	41.97
EBITDA, 2 Yr. CAGR %	2.05K	78.51	71.45	202.14	-26.86
EBITA, 2 Yr. CAGR %	2.28K	87.62	70.58	198.25	-27.4
EBIT, 2 Yr. CAGR %	547.28	87.62	70.58	198.25	-27.4
Earnings From Cont. Operations, 2 Yr. CAGR %	20.41	25.95	26.48	205.61	-6.54
Net Income, 2 Yr. CAGR %	39.73	25.95	26.48	205.61	-6.54
Normalized Net Income, 2 Yr. CAGR %	218.79	130.5	27.86	205.61	-39.03
Diluted EPS Before Extra, 2 Yr. CAGR %	15.35	14.21	10.35	160.45	-21.19
Accounts Receivable, 2 Yr. CAGR %	44.94	38.86	14.16	9.61	-28.73
Inventory, 2 Yr. CAGR %	-5.36	13.96	23.6	-52.46	-28.85
Net Property, Plant and Equip., 2 Yr. CAGR %	-50.12	-21.07	-10.37	326.69	-32.32
Total Assets, 2 Yr. CAGR %	29.76	7.84	0.63	-17.31	-7.13
Tangible Book Value, 2 Yr. CAGR %	34.04	27.11	-8.95	136.34	56.93
Common Equity, 2 Yr. CAGR %	34.04	27.11	-8.95	136.34	56.93
Cash From Operations, 2 Yr. CAGR %	47.63	725.13	-20.01	-6.58	66.08
Capital Expenditures, 2 Yr. CAGR %	40.31	-12.16	-21.92	-24.82	-
Levered Free Cash Flow, 2 Yr. CAGR %	45.47	332.16	-68.2	-13.82	124.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	59.46	694.82	-78.13	-15.56	246.22
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.51	11.62	24.46	-1.46	86.63
Gross Profit, 3 Yr. CAGR %	-22.37	1.92	8.77	-17.75	34.06
EBITDA, 3 Yr. CAGR %	34.6	488.98	126.88	94.31	25.08
EBITA, 3 Yr. CAGR %	35.56	535.07	132.91	93.32	23.59
EBIT, 3 Yr. CAGR %	38.15	166.34	132.91	93.32	23.59
Earnings From Cont. Operations, 3 Yr. CAGR %	68.78	-14.56	80.68	58.98	48.09
Net Income, 3 Yr. CAGR %	14.98	-5.65	80.68	58.98	48.09
Normalized Net Income, 3 Yr. CAGR %	68.78	63.52	172.3	58.98	12.2
Diluted EPS Before Extra, 3 Yr. CAGR %	60.02	-22.21	64.98	33.88	28.82
Accounts Receivable, 3 Yr. CAGR %	35.44	14.97	51.45	-4.57	-2.92
Inventory, 3 Yr. CAGR %	-2.1	21.11	0.01	-23.47	-26.94
Net Property, Plant and Equip., 3 Yr. CAGR %	13.06	-40.2	-16.49	150.12	-24.63
Total Assets, 3 Yr. CAGR %	-4.51	12.94	11.23	-16.36	0.68
Tangible Book Value, 3 Yr. CAGR %	-1.64	0.66	33.13	46.91	53.21
Common Equity, 3 Yr. CAGR %	-1.64	0.66	33.13	46.91	53.21
Cash From Operations, 3 Yr. CAGR %	4.7	51.74	200.63	11.85	3.25
Capital Expenditures, 3 Yr. CAGR %	262.12	0.77	-3.27	-33.52	-
Levered Free Cash Flow, 3 Yr. CAGR %	34.43	26.41	20.97	-7.45	-21.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	47.09	30.49	45.92	-11.49	-16.16
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.29	13.05	10.81	3.97	60.93
Gross Profit, 5 Yr. CAGR %	-16.19	1.6	1.51	-13.48	21
EBITDA, 5 Yr. CAGR %	0.38	14.94	31.66	351.14	44.26
EBITA, 5 Yr. CAGR %	0.35	14.94	32.16	369.56	46.11
EBIT, 5 Yr. CAGR %	-1.61	12.81	33.67	178.78	46.11
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.85	24.97	50.38	42.25	38.8
Net Income, 5 Yr. CAGR %	-9.85	6.84	19.45	50.98	38.8
Normalized Net Income, 5 Yr. CAGR %	-3.33	-0.72	51.04	109.99	49.65
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.96	16.4	37.92	26.14	22.77
Accounts Receivable, 5 Yr. CAGR %	-19.18	-25.8	26.49	12.79	12.02
Inventory, 5 Yr. CAGR %	-0.34	13.61	7.47	-16.68	-12.72
Net Property, Plant and Equip., 5 Yr. CAGR %	-8.11	-10.45	3.03	31.24	-23.22
Total Assets, 5 Yr. CAGR %	5.11	0.18	-2.49	-0.3	3.49
Tangible Book Value, 5 Yr. CAGR %	-12.14	-18.51	-4.63	41.62	42.18
Common Equity, 5 Yr. CAGR %	-11.62	-18.31	-4.63	41.62	42.18
Cash From Operations, 5 Yr. CAGR %	49.9	68.38	-5.99	24.98	137.11
Capital Expenditures, 5 Yr. CAGR %	4.46	-3.82	96.03	-10.37	-
Levered Free Cash Flow, 5 Yr. CAGR %	14.42	17.36	-26.14	8.46	54.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.95	23.88	-32.83	9.65	106.16