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Income Statement Sprout AI Inc.

Stocks

BYFM

CA85209X1078

Heavy Machinery & Vehicles

Market Closed - Canadian Securities Exchange 14:30:00 02/06/2023 BST			5-day change	1st Jan Change
0.0500 ^CAD	-.--%		-.--%	-

01-06	Sprout AI Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended October 31, 2025	CI
29/09/25	Sprout AI Inc. Reports Earnings Results for the Second Quarter and Six Months Ended July 31, 2025	CI

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Published financial data: SPROUT AI INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2020 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	-	-	884K	241K	79
Other Revenues, Total	-	90.11K	-	-	-
Total Revenues	-	90.11K	884K	241K	79
Cost of Goods Sold, Total	-	44.61K	345K	284K	15.45K
Gross Profit	-	45.49K	539K	-43.22K	-15.37K
Selling General & Admin Expenses, Total	262K	1.19M	1.43M	779K	854K
Depreciation & Amortization - (IS)	285K	321K	335K	325K	105K
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	36.79K	147K
Other Operating Expenses, Total	546K	1.51M	1.76M	1.14M	1.11M
Operating Income	-546K	-1.47M	-1.22M	-1.18M	-1.12M
Interest Expense, Total	-210K	-193K	-187K	-165K	-33.34K
Net Interest Expenses	-210K	-193K	-187K	-165K	-33.34K
Currency Exchange Gains (Loss)	-	-98.06K	-5.85K	-834	4.76K
Other Non Operating Income (Expenses)	-	-	-3.58K	-3.38K	-2.23K
EBT, Excl. Unusual Items	-757K	-1.76M	-1.42M	-1.35M	-1.15M
Gain (Loss) On Sale Of Assets	-	-	47.32K	-	-47
Other Unusual Items	-	-3.41M	42.27K	168K	-
EBT, Incl. Unusual Items	-757K	-5.17M	-1.33M	-1.19M	-1.15M
Earnings From Continuing Operations	-757K	-5.17M	-1.33M	-1.19M	-1.15M
Net Income to Company	-757K	-5.17M	-1.33M	-1.19M	-1.15M
Net Income - (IS)	-757K	-5.17M	-1.33M	-1.19M	-1.15M
Net Income to Common Incl Extra Items	-757K	-5.17M	-1.33M	-1.19M	-1.15M
Net Income to Common Excl. Extra Items	-757K	-5.17M	-1.33M	-1.19M	-1.15M
Per Share Items
Net EPS - Basic	-	-0.07	-0.01	-0.01	-0.01
Basic EPS - Continuing Operations	-	-0.07	-0.01	-0.01	-0.01
Basic Weighted Average Shares Outstanding	-	71.66M	90.96M	90.96M	90.96M
Net EPS - Diluted	-	-0.07	-0.01	-0.01	-0.01
Diluted EPS - Continuing Operations	-	-0.07	-0.01	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	-	71.66M	90.96M	90.96M	90.96M
Normalized Basic EPS	-	-0.02	-0.01	-0.01	-0.01
Normalized Diluted EPS	-	-0.02	-0.01	-0.01	-0.01
Supplemental Items
EBITDA	-445K	-1.33M	-1.07M	-1.05M	-1.06M
EBITA	-546K	-1.47M	-1.22M	-1.18M	-1.12M
EBIT	-546K	-1.47M	-1.22M	-1.18M	-1.12M
Total Revenues (As Reported)	-	-	884K	241K	-
Normalized Net Income	-473K	-1.1M	-886K	-846K	-720K
Interest on Long-Term Debt	210K	235K	187K	165K	33.34K
Supplemental Operating Expense Items
Advertising Expense	-	157K	148K	3.73K	74
Selling and Marketing Expenses	-	125K	148K	3.73K	74
General and Administrative Expenses	262K	780K	489K	283K	271K
Research And Development Expense From Footnotes	-	-	-	36.79K	147K

Fiscal Period: January	2020 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	50	342K	27.77K	6.81K	1.15K
Total Cash And Short Term Investments	50	342K	27.77K	6.81K	1.15K
Other Receivables	-	93.55K	159K	289K	303K
Total Receivables	-	93.55K	159K	289K	303K
Inventory	-	288K	189K	198K	164K
Prepaid Expenses	-	162K	-	-	-
Other Current Assets, Total	-	-	-	-	1.61K
Total Current Assets	50	885K	375K	494K	470K
Gross Property Plant And Equipment	1.69M	2.15M	2.11M	1.64M	1.64M
Accumulated Depreciation	-167K	-851K	-1.16M	-1.48M	-1.59M
Net Property Plant And Equipment	1.52M	1.3M	952K	155K	51.58K
Other Intangibles, Total	-	24.34K	44.92K	119K	137K
Deferred Charges Long-Term	-	452K	738K	699K	559K
Total Assets	1.52M	2.66M	2.11M	1.47M	1.22M
Liabilities
Accounts Payable, Total	43.38K	140K	655K	545K	419K
Accrued Expenses, Total	25K	181K	71.46K	78.38K	75.76K
Short-term Borrowings	2.01M	-	2.02M	3.52M	4.62M
Current Portion of Long-Term Debt	-	-	50.24K	22.6K	88.12K
Current Portion of Leases	130K	162K	189K	80.11K	-
Unearned Revenue Current, Total	-	507K	656K	656K	656K
Other Current Liabilities	-	2.26M	126K	111K	94.98K
Total Current Liabilities	2.2M	3.25M	3.77M	5.01M	5.96M
Long-Term Debt	-	-	452K	505K	463K
Long-Term Leases	1.13M	943K	753K	-	-
Total Liabilities	3.34M	4.19M	4.97M	5.52M	6.42M
Common Stock, Total	10K	6.01M	6.01M	6.01M	6.01M
Retained Earnings	-1.82M	-8.3M	-9.63M	-10.81M	-11.97M
Comprehensive Income and Other	-	753K	753K	753K	753K
Total Common Equity	-1.81M	-1.54M	-2.86M	-4.05M	-5.2M
Total Equity	-1.81M	-1.54M	-2.86M	-4.05M	-5.2M
Total Liabilities And Equity	1.52M	2.66M	2.11M	1.47M	1.22M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	90.96M	90.96M	90.96M	90.96M
ECS Total Common Shares Outstanding	-	90.96M	90.96M	90.96M	90.96M
Book Value / Share	-	-0.02	-0.03	-0.04	-0.06
Tangible Book Value	-1.81M	-1.56M	-2.91M	-4.17M	-5.34M
Tangible Book Value Per Share	-	-0.02	-0.03	-0.05	-0.06
Total Debt	3.27M	1.1M	3.47M	4.13M	5.17M
Net Debt	3.27M	763K	3.44M	4.12M	5.17M
Account Code - Inventory Valuation	3	6	6	6	6
Inventories - Raw Materials, Total	-	163K	23.69K	161K	159K
Inventories - Work In Process, Total	-	4.22K	-	-	-
Inventories - Finished Goods, Total	-	-	7.37K	9.83K	4.92K
Machinery, Total	433K	665K	629K	663K	664K

Fiscal Period: January	2020 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-757K	-5.17M	-1.33M	-1.19M	-1.15M
Depreciation & Amortization - CF	285K	321K	335K	325K	105K
Depreciation & Amortization, Total	285K	321K	335K	325K	105K
Amortization of Deferred Charges, Total - (CF)	-	-	-	36.79K	147K
(Gain) Loss From Sale Of Asset	-	-	-47.32K	-	47
Net (Increase) Decrease in Loans Originated / Sold - Operating	-	-	-	-	971
Other Operating Activities, Total	210K	4.02M	144K	-2.38K	33.34K
Change In Accounts Receivable	-	-2.76K	43.06K	-	-
Change In Inventories	-	-134K	136K	-140K	7.45K
Change In Accounts Payable	59.49K	208K	524K	-118K	-145K
Change in Unearned Revenues	-	406K	149K	-	-
Change in Other Net Operating Assets	202K	-78.34K	16.38K	666	10.84K
Cash from Operations	-450	-434K	-27.61K	-1.08M	-993K
Capital Expenditure	-	-164K	-5.35K	-33.87K	-1.96K
Sale of Property, Plant, and Equipment	-	-	61.25K	-	240
Cash Acquisitions	-	1.27M	-	-	-
Sale (Purchase) of Intangible assets	-	-381K	-307K	-71.85K	-24.54K
Cash from Investing	-	721K	-251K	-106K	-26.27K
Short Term Debt Issued, Total	500	-	-	1.5M	1.11M
Long-Term Debt Issued, Total	-	-	520K	-	-
Total Debt Issued	500	-	520K	1.5M	1.11M
Short Term Debt Repaid, Total	-	-	-232K	-	-
Long-Term Debt Repaid, Total	-	-402K	-324K	-194K	-89.11K
Total Debt Repaid	-	-322K	-556K	-194K	-89.11K
Issuance of Common Stock	-	308K	-	-	-
Other Financing Activities, Total	-	-	-	-134K	-2.13K
Cash from Financing	500	-13.76K	-35.51K	1.17M	1.01M
Net Change in Cash	50	273K	-314K	-20.96K	-5.66K
Supplemental Items
Cash Interest Paid	-	-	-	134K	2.13K
Levered Free Cash Flow	-	-	11.38K	-844K	-623K
Unlevered Free Cash Flow	-	-	128K	-741K	-603K
Change In Net Working Capital	-	-	-869K	257K	127K
Net Debt Issued / Repaid	500	-322K	-35.51K	1.3M	1.02M

Fiscal Period: January	2020 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-20.51	-	-32.05	-41.38	-52.26
Return on Total Capital	-21	-	-63.06	-218.61	-3.01K
Return On Equity %	52.7	-	60.37	34.29	24.91
Return on Common Equity	52.7	-	60.37	34.29	24.91
Margin Analysis
Gross Profit Margin %	-	50.49	60.93	-17.96	-19.46K
SG&A Margin	-	1.32K	161.25	323.54	1.08M
EBITDA Margin %	-	-1.48K	-121.46	-434.43	-1.35M
EBITA Margin %	-	-1.63K	-138.25	-491.9	-1.42M
EBIT Margin %	-	-1.63K	-138.25	-491.9	-1.42M
Income From Continuing Operations Margin %	-	-5.74K	-150.3	-492.66	-1.46M
Net Income Margin %	-	-5.74K	-150.3	-492.66	-1.46M
Net Avail. For Common Margin %	-	-5.74K	-150.3	-492.66	-1.46M
Normalized Net Income Margin	-	-1.22K	-100.27	-351.45	-912K
Levered Free Cash Flow Margin	-	-	1.29	-350.75	-789K
Unlevered Free Cash Flow Margin	-	-	14.48	-307.83	-763K
Asset Turnover
Asset Turnover	-	-	0.37	0.13	0
Fixed Assets Turnover	-	-	0.79	0.43	0
Inventory Turnover (Average Inventory)	-	-	1.45	1.47	0.09
Short Term Liquidity
Current Ratio	0	0.27	0.1	0.1	0.08
Quick Ratio	0	0.13	0.05	0.06	0.05
Operating Cash Flow to Current Liabilities	-0	-0.13	-0.01	-0.22	-0.17
Days Outstanding Inventory (Average Inventory)	-	-	252.04	248.48	3.97K
Average Days Payable Outstanding	-	-	588.9	748.81	22.06K
Long Term Solvency
Total Debt/Equity	-180.15	-71.9	-120.99	-101.87	-99.44
Total Debt / Total Capital	224.76	-255.85	576.42	5.45K	-17.86K
LT Debt/Equity	-62.42	-61.38	-42.07	-12.48	-8.9
Long-Term Debt / Total Capital	77.87	-218.41	200.45	668.1	-1.6K
Total Liabilities / Total Assets	219.16	157.82	235.78	376.21	527.69
EBIT / Interest Expense	-2.6	-7.63	-6.55	-7.16	-33.65
EBITDA / Interest Expense	-1.24	-5.96	-4.75	-5.2	-30.5
(EBITDA - Capex) / Interest Expense	-1.24	-6.81	-4.78	-5.4	-30.56
Total Debt / EBITDA	-12.49	-0.96	-3.91	-4.81	-5.09
Net Debt / EBITDA	-12.49	-0.66	-3.88	-4.8	-5.09
Total Debt / (EBITDA - Capex)	-12.49	-0.84	-3.89	-4.62	-5.08
Net Debt / (EBITDA - Capex)	-12.49	-0.58	-3.85	-4.62	-5.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	881.06	-72.77	-99.97
Gross Profit, 1 Yr. Growth %	-	-	1.08K	-108.02	-64.44
EBITDA, 1 Yr. Growth %	-50.96	-	-19.43	-2.61	1.83
EBITA, 1 Yr. Growth %	-44.28	-	-16.78	-3.12	-5.25
EBIT, 1 Yr. Growth %	-44.28	-	-16.78	-3.12	-5.25
Earnings From Cont. Operations, 1 Yr. Growth %	-35.02	-	-74.3	-10.75	-2.79
Net Income, 1 Yr. Growth %	-35.02	-	-74.3	-10.75	-2.79
Normalized Net Income, 1 Yr. Growth %	-35.02	-	-19.38	-4.56	-14.84
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-79.75	-10.75	-2.79
Inventory, 1 Yr. Growth %	-	-	-34.38	4.57	-4.35
Net Property, Plant and Equip., 1 Yr. Growth %	-15.76	-	-26.54	-83.72	-66.71
Total Assets, 1 Yr. Growth %	-15.76	-	-20.59	-30.49	-17.04
Tangible Book Value, 1 Yr. Growth %	71.56	-	86.45	43.29	28.08
Common Equity, 1 Yr. Growth %	71.56	-	86.48	41.39	28.46
Cash From Operations, 1 Yr. Growth %	-	-	-95.56	3.82K	-8.33
Capital Expenditures, 1 Yr. Growth %	-	-	-96.74	533.22	-94.21
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-7.52K	-26.17
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-678.75	-18.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	63.44	-99.06
Gross Profit, 2 Yr. CAGR %	-	-	-	-2.53	-83.11
EBITDA, 2 Yr. CAGR %	-	-	-	-11.42	-0.42
EBITA, 2 Yr. CAGR %	-	-	-	-10.21	-4.19
EBIT, 2 Yr. CAGR %	-	-	-	-10.21	-4.19
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-	-52.11	-6.85
Net Income, 2 Yr. CAGR %	-	-	-	-52.11	-6.85
Normalized Net Income, 2 Yr. CAGR %	-	-	-	-12.29	-9.85
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-57.49	-6.86
Inventory, 2 Yr. CAGR %	-	-	-	-17.16	-6.88
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-65.42	-76.72
Total Assets, 2 Yr. CAGR %	-	-	-	-25.7	-24.06
Tangible Book Value, 2 Yr. CAGR %	-	-	-	63.45	35.47
Common Equity, 2 Yr. CAGR %	-	-	-	62.38	34.77
Cash From Operations, 2 Yr. CAGR %	-	-	-	31.98	499.78
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-54.53	-39.44
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	640
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	116.93
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-90.43
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-30.35
EBITDA, 3 Yr. CAGR %	-	-	-	-	-7.21
EBITA, 3 Yr. CAGR %	-	-	-	-	-8.59
EBIT, 3 Yr. CAGR %	-	-	-	-	-8.59
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-	-39.36
Net Income, 3 Yr. CAGR %	-	-	-	-	-39.36
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-	-13.14
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	-44
Inventory, 3 Yr. CAGR %	-	-	-	-	-17.13
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-65.86
Total Assets, 3 Yr. CAGR %	-	-	-	-	-22.92
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-	50.69
Common Equity, 3 Yr. CAGR %	-	-	-	-	50.18
Cash From Operations, 3 Yr. CAGR %	-	-	-	-	16.88
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-77.12