Income Statement RIWI Corp.

Stocks

RIWI

CA7496011007

Professional Information Services

Market Closed - Toronto S.E. 13:48:04 2026-09-18 EDT			5-day change	1st Jan Change
0.1300 ^CAD	-3.70%		-3.70%	-63.89%

09-16	Riwi Corp Commercially Launches Cooltool 2.0 Ai-Native Survey Platform	CI
09-14	RIWI Corp. Partners With RedJade Sensory Solutions, LLC To Integrate Audience Access Into RedJade Sensory And Consumer Research Platform Through Revenue-Sharing Agreement	CI

61729590ec807eb98.EFRHU2UJwUUG6Xl5wSALWsOgat_yz138aHyIMUiWFIc.Txd2ZxZvuCZSmSw2m3VJI7LaWLGXugjIBETHeiP6VdBcJSQMN2j2cWeHLA

Published financial data: RIWI CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	4.14M	2.79M	4.18M	5.14M	5.67M
Total Revenues	4.14M	2.79M	4.18M	5.14M	5.67M
Gross Profit	4.14M	2.79M	4.18M	5.14M	5.67M
Selling General & Admin Expenses, Total	3.31M	3.29M	2.76M	5.21M	6.32M
R&D Expenses	1.45M	1.15M	2.08M	492K	621K
Other Operating Expenses, Total	4.76M	4.44M	4.84M	5.7M	6.94M
Operating Income	-623K	-1.65M	-658K	-566K	-1.27M
Interest Expense, Total	-4.6K	-	-	-19.6K	-172K
Interest And Investment Income	-	38.2K	92.94K	71.2K	3.67K
Net Interest Expenses	-4.6K	38.2K	92.94K	51.6K	-169K
Currency Exchange Gains (Loss)	-	-	56.38K	-81.22K	-47.26K
Other Non Operating Income (Expenses)	-	-	-37.23K	-	-
EBT, Excl. Unusual Items	-627K	-1.61M	-546K	-596K	-1.48M
Merger & Related Restructuring Charges	-	-78.34K	-	-130K	-14.1K
Impairment of Goodwill	-	-	-291K	-	-948K
Gain (Loss) On Sale Of Assets	-	-	971	-	-308
EBT, Incl. Unusual Items	-627K	-1.69M	-836K	-726K	-2.44M
Income Tax Expense	-86.58K	-1.16K	-22.41K	80.9K	-209K
Earnings From Continuing Operations	-541K	-1.69M	-813K	-807K	-2.24M
Net Income to Company	-541K	-1.69M	-813K	-807K	-2.24M
Net Income - (IS)	-541K	-1.69M	-813K	-807K	-2.24M
Net Income to Common Incl Extra Items	-541K	-1.69M	-813K	-807K	-2.24M
Net Income to Common Excl. Extra Items	-541K	-1.69M	-813K	-807K	-2.24M
Per Share Items
Net EPS - Basic	-0.03	-0.09	-0.05	-0.04	-0.12
Basic EPS - Continuing Operations	-0.03	-0.09	-0.05	-0.04	-0.12
Basic Weighted Average Shares Outstanding	18M	18M	18M	18M	18.12M
Net EPS - Diluted	-0.03	-0.09	-0.05	-0.04	-0.12
Diluted EPS - Continuing Operations	-0.03	-0.09	-0.05	-0.04	-0.12
Diluted Weighted Average Shares Outstanding	18M	18M	18M	18M	18.12M
Normalized Basic EPS	-0.02	-0.06	-0.02	-0.02	-0.05
Normalized Diluted EPS	-0.02	-0.06	-0.02	-0.02	-0.05
Supplemental Items
EBITDA	-613K	-1.64M	-625K	-538K	-1.21M
EBITA	-621K	-1.65M	-625K	-548K	-1.21M
EBIT	-623K	-1.65M	-658K	-566K	-1.27M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	13.81	0.07	2.68	-11.15	8.56
Total Current Taxes	-94.86K	-	14.93K	-	5.92K
Total Deferred Taxes	8.28K	-1.16K	-37.34K	80.9K	-215K
Normalized Net Income	-392K	-1.01M	-341K	-372K	-926K
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.35M	1.18M	657K	676K	621K
General and Administrative Expenses	1.96M	2.11M	2.1M	1.77M	1.77M
Research And Development Expense From Footnotes	1.45M	1.15M	2.08M	492K	621K
Stock-Based Comp., G&A Exp. (Total)	210K	259K	355K	157K	194K
Total Stock-Based Compensation	210K	259K	355K	157K	194K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	4.25M	2.35M	763K	1.85M	551K
Short Term Investments	-	-	2.33M	-	-
Total Cash And Short Term Investments	4.25M	2.35M	3.09M	1.85M	551K
Accounts Receivable, Total	426K	900K	763K	1.79M	1.19M
Other Receivables	-	-	-	-	-
Total Receivables	426K	900K	763K	1.79M	1.19M
Prepaid Expenses	226K	90.58K	53.57K	129K	51.77K
Total Current Assets	4.91M	3.34M	3.91M	3.76M	1.79M
Gross Property Plant And Equipment	225K	227K	-	-	-
Accumulated Depreciation	-154K	-205K	-	-	-
Net Property Plant And Equipment	70.85K	22.56K	3.12K	24.65K	14K
Goodwill	-	291K	-	1.05M	99.09K
Other Intangibles, Total	67.05K	192K	151K	1.5M	1.16M
Deferred Tax Assets Long-Term	-	-	-	-	-
Total Assets	5.04M	3.85M	4.07M	6.33M	3.06M
Liabilities
Accounts Payable, Total	360K	341K	473K	1.18M	953K
Accrued Expenses, Total	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	67.39K
Current Portion of Leases	49.78K	22.02K	-	-	-
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	31.38K	298K	903K	1.09M	254K
Other Current Liabilities	-	-	-	834K	105K
Total Current Liabilities	442K	662K	1.38M	3.11M	1.38M
Long-Term Debt	-	-	-	967K	1.54M
Long-Term Leases	22.02K	-	-	-	-
Deferred Tax Liability Non Current	-	37.34K	-	215K	-
Total Liabilities	464K	699K	1.38M	4.29M	2.92M
Common Stock, Total	4.94M	4.94M	4.94M	4.94M	5.09M
Additional Paid In Capital	2.22M	2.48M	2.83M	2.99M	3.18M
Retained Earnings	-2.58M	-4.27M	-5.08M	-5.89M	-8.13M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	4.58M	3.15M	2.69M	2.04M	144K
Total Equity	4.58M	3.15M	2.69M	2.04M	144K
Total Liabilities And Equity	5.04M	3.85M	4.07M	6.33M	3.06M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18M	18M	18M	18M	27.73M
ECS Total Common Shares Outstanding	18M	18M	18M	18M	18.4M
Book Value / Share	0.25	0.17	0.15	0.11	0.01
Tangible Book Value	4.51M	2.66M	2.54M	-503K	-1.11M
Tangible Book Value Per Share	0.25	0.15	0.14	-0.03	-0.06
Total Debt	71.8K	22.02K	0	967K	1.61M
Net Debt	-4.18M	-2.33M	-3.09M	-878K	1.06M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	3.9K	6.27K	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-541K	-1.69M	-813K	-807K	-2.24M
Depreciation & Amortization - CF	50.68K	50.67K	-	9.33K	-
Amortization of Goodwill and Intangible Assets - (CF)	1.63K	5.98K	32.97K	18.3K	58.66K
Depreciation & Amortization, Total	52.31K	56.65K	32.97K	27.64K	58.66K
Amortization of Deferred Charges, Total - (CF)	12.97K	22.9K	30.45K	108K	295K
(Gain) Loss From Sale Of Asset	374	-	-	-	308
Asset Writedown & Restructuring Costs	-	-	291K	-	948K
Stock-Based Compensation (CF)	210K	259K	355K	157K	194K
Other Operating Activities, Total	12.88K	123K	-130K	29.3K	-46.44K
Change In Accounts Receivable	704K	-303K	137K	167K	559K
Change In Accounts Payable	85.06K	-256K	131K	-304K	-226K
Change in Unearned Revenues	-45.74K	267K	604K	159K	-839K
Change In Income Taxes	-94.86K	-	-	-	-
Change in Other Net Operating Assets	-138K	45.46K	37.01K	-60.83K	115K
Cash from Operations	259K	-1.48M	676K	-524K	-1.18M
Capital Expenditure	-1.06K	-2.38K	-3.19K	-3.28K	-2.08K
Sale of Property, Plant, and Equipment	-	-	971	-	-
Cash Acquisitions	-	-379K	-	-1.59M	-
Sale (Purchase) of Intangible assets	-11.5K	-	-	-	-1.57K
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	1.25K	-	92.94K	71.2K	-667K
Cash from Investing	-11.31K	-381K	90.73K	-1.52M	-671K
Long-Term Debt Issued, Total	-	-	-	874K	850K
Total Debt Issued	-	-	-	874K	850K
Long-Term Debt Repaid, Total	-52.73K	-49.78K	-17.3K	-8.58K	-136K
Total Debt Repaid	-52.73K	-49.78K	-17.3K	-8.58K	-136K
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-19.6K	-172K
Cash from Financing	-52.73K	-49.78K	-17.3K	845K	542K
Foreign Exchange Rate Adjustments	-	3.93K	-5.69K	-48.8K	11.64K
Net Change in Cash	195K	-1.9M	744K	-1.25M	-1.29M
Supplemental Items
Cash Interest Paid	-	2.95K	-	19.6K	172K
Cash Income Tax Paid (Refund)	-	-131K	-	-	-
Levered Free Cash Flow	382K	-787K	914K	555K	-1.42M
Unlevered Free Cash Flow	385K	-787K	914K	567K	-1.31M
Change In Net Working Capital	-511K	90.72K	-910K	-631K	1.06M
Net Debt Issued / Repaid	-52.73K	-49.78K	-17.3K	865K	714K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-7.4	-23.23	-10.39	-6.81	-16.85
Return on Total Capital	-8.04	-26.4	-14.03	-12.42	-32.85
Return On Equity %	-11.39	-43.77	-27.86	-34.1	-204.64
Return on Common Equity	-11.39	-43.77	-27.86	-34.1	-204.64
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	79.99	117.89	66.01	101.45	111.38
EBITDA Margin %	-14.83	-58.78	-14.93	-10.48	-21.28
EBITA Margin %	-15.01	-59.06	-14.93	-10.66	-21.28
EBIT Margin %	-15.05	-59.28	-15.72	-11.02	-22.32
Income From Continuing Operations Margin %	-13.07	-60.67	-19.44	-15.7	-39.4
Net Income Margin %	-13.07	-60.67	-19.44	-15.7	-39.4
Net Avail. For Common Margin %	-13.07	-60.67	-19.44	-15.7	-39.4
Normalized Net Income Margin	-9.48	-36.19	-8.15	-7.25	-16.33
Levered Free Cash Flow Margin	9.23	-28.22	21.85	10.8	-24.97
Unlevered Free Cash Flow Margin	9.3	-28.22	21.85	11.04	-23.07
Asset Turnover
Asset Turnover	0.79	0.63	1.06	0.99	1.21
Fixed Assets Turnover	43.15	59.68	325.95	370.07	293.53
Receivables Turnover (Average Receivables)	5.31	4.2	5.03	4.03	3.81
Short Term Liquidity
Current Ratio	11.11	5.05	2.84	1.21	1.3
Quick Ratio	10.6	4.91	2.8	1.17	1.26
Operating Cash Flow to Current Liabilities	0.59	-2.23	0.49	-0.17	-0.85
Days Sales Outstanding (Average Receivables)	68.67	86.83	72.54	90.82	95.76
Long Term Solvency
Total Debt/Equity	1.57	0.7	-	47.41	1.12K
Total Debt / Total Capital	1.54	0.69	-	32.16	91.78
LT Debt/Equity	0.48	-	-	47.41	1.07K
Long-Term Debt / Total Capital	0.47	-	-	32.16	87.93
Total Liabilities / Total Assets	9.19	18.17	33.83	67.76	95.3
EBIT / Interest Expense	-135.4	-	-	-28.89	-7.34
EBITDA / Interest Expense	-124.02	-	-	-27.48	-7
(EBITDA - Capex) / Interest Expense	-124.25	-	-	-27.65	-7.01
Total Debt / EBITDA	-0.13	-0.01	-	-1.8	-1.33
Net Debt / EBITDA	7.33	1.46	4.95	1.63	-0.87
Total Debt / (EBITDA - Capex)	-0.13	-0.01	-	-1.79	-1.33
Net Debt / (EBITDA - Capex)	7.32	1.46	4.93	1.62	-0.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.72	-32.6	50.14	22.78	10.39
Gross Profit, 1 Yr. Growth %	-9.72	-32.6	50.14	22.78	10.39
EBITDA, 1 Yr. Growth %	-166.52	167.23	-59.29	-13.81	124.21
EBITA, 1 Yr. Growth %	-167.95	165.13	-59.29	-15.38	124.21
EBIT, 1 Yr. Growth %	-168.09	165.4	-58.67	-13.93	123.62
Earnings From Cont. Operations, 1 Yr. Growth %	-182.34	212.86	-51.91	-0.83	177.11
Net Income, 1 Yr. Growth %	-182.34	212.86	-51.91	-0.83	177.11
Normalized Net Income, 1 Yr. Growth %	-167.65	157.36	-66.19	17.18	148.77
Diluted EPS Before Extra, 1 Yr. Growth %	-200.08	212.86	-51.91	-0.83	175.32
Accounts Receivable, 1 Yr. Growth %	-62.32	111.41	-15.25	134.19	-33.44
Net Property, Plant and Equip., 1 Yr. Growth %	-41.37	-68.16	-86.19	691.14	-43.22
Total Assets, 1 Yr. Growth %	-7.9	-23.72	5.67	55.68	-51.62
Tangible Book Value, 1 Yr. Growth %	-6.76	-40.95	-4.74	-119.81	121.08
Common Equity, 1 Yr. Growth %	-6.73	-31.26	-14.55	-24.14	-92.95
Cash From Operations, 1 Yr. Growth %	-72.94	-667.02	-145.82	-177.49	124.51
Capital Expenditures, 1 Yr. Growth %	-71.51	123.8	33.96	2.89	-36.57
Levered Free Cash Flow, 1 Yr. Growth %	-45.77	-306.07	-222.12	-39.31	-385.11
Unlevered Free Cash Flow, 1 Yr. Growth %	-45.36	-304.53	-222.12	-37.97	-357.07
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.3	-21.99	0.59	35.77	16.42
Gross Profit, 2 Yr. CAGR %	15.3	-21.99	0.59	35.77	16.42
EBITDA, 2 Yr. CAGR %	-6.58	33.32	0.94	-40.77	39.01
EBITA, 2 Yr. CAGR %	-5.46	34.22	0.31	-40.26	36.56
EBIT, 2 Yr. CAGR %	-5.23	34.43	2.79	-40.36	38.73
Earnings From Cont. Operations, 2 Yr. CAGR %	-22.92	60.5	22.66	-30.94	65.77
Net Income, 2 Yr. CAGR %	-22.92	60.5	22.66	-30.94	65.77
Normalized Net Income, 2 Yr. CAGR %	-7.05	31.94	-6.72	-39.25	70.73
Diluted EPS Before Extra, 2 Yr. CAGR %	-22.51	76.95	22.66	-30.94	65.24
Accounts Receivable, 2 Yr. CAGR %	-31.88	-10.75	33.85	40.88	24.85
Net Property, Plant and Equip., 2 Yr. CAGR %	-35.06	-56.79	-79.03	4.53	111.94
Total Assets, 2 Yr. CAGR %	6.43	-16.18	-10.22	28.26	-13.21
Tangible Book Value, 2 Yr. CAGR %	6.31	-25.8	-25	-56.55	-33.82
Common Equity, 2 Yr. CAGR %	6.07	-19.93	-23.36	-19.49	-76.87
Cash From Operations, 2 Yr. CAGR %	-52.48	24.17	61.18	-40.42	31.89
Capital Expenditures, 2 Yr. CAGR %	84.58	-20.15	73.15	17.4	-19.21
Levered Free Cash Flow, 2 Yr. CAGR %	-34.2	5.71	54.76	-13.91	24.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	-33.95	5.71	54.18	-12.96	19.64
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.74	-3.59	-2.97	7.5	26.72
Gross Profit, 3 Yr. CAGR %	15.74	-3.59	-2.97	7.5	26.72
EBITDA, 3 Yr. CAGR %	14.6	32.61	-12.16	-4.24	-7.69
EBITA, 3 Yr. CAGR %	15.68	33.32	-11.9	-4.09	-7.69
EBIT, 3 Yr. CAGR %	16.58	33.58	-10.4	-3.12	-7.34
Earnings From Cont. Operations, 3 Yr. CAGR %	9.08	22.96	7.4	14.27	9.74
Net Income, 3 Yr. CAGR %	9.08	22.96	7.4	14.27	9.74
Normalized Net Income, 3 Yr. CAGR %	14.61	30.53	-16.2	-1.7	-2.8
Diluted EPS Before Extra, 3 Yr. CAGR %	14.5	23.39	14.62	14.27	9.5
Accounts Receivable, 3 Yr. CAGR %	-16.52	-0.64	-12.28	61.29	9.72
Net Property, Plant and Equip., 3 Yr. CAGR %	34.79	-48.79	-70.46	-29.67	-14.71
Total Assets, 3 Yr. CAGR %	23.94	-4.75	-9.45	7.86	-7.32
Tangible Book Value, 3 Yr. CAGR %	24.01	-12.61	-19.35	-51.87	-25.27
Common Equity, 3 Yr. CAGR %	23.19	-8.21	-18.18	-23.62	-64.25
Cash From Operations, 3 Yr. CAGR %	-6.33	8.76	-10.94	26.27	-7.28
Capital Expenditures, 3 Yr. CAGR %	-68.62	96.82	-5.12	45.57	-4.38
Levered Free Cash Flow, 3 Yr. CAGR %	19.14	-3.73	9.11	13.28	23.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	19.44	-3.73	9.11	13.82	20.46
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	45.29	15.67	9.42	10.56	4.37
Gross Profit, 5 Yr. CAGR %	45.29	15.67	9.42	10.56	4.37
EBITDA, 5 Yr. CAGR %	-15.23	17	8.93	-5.18	5.55
EBITA, 5 Yr. CAGR %	-15.02	17.1	9.27	-4.64	5.73
EBIT, 5 Yr. CAGR %	-14.99	17.15	10.86	-3.97	6.72
Earnings From Cont. Operations, 5 Yr. CAGR %	-17.36	17.78	14.32	-2.38	27.76
Net Income, 5 Yr. CAGR %	-17.36	17.78	14.32	-2.38	27.76
Normalized Net Income, 5 Yr. CAGR %	-14.86	16.68	5.55	-3.87	9.84
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.55	15.89	17.7	-2.17	32.68
Accounts Receivable, 5 Yr. CAGR %	13.56	37.17	0.83	14.25	1.02
Net Property, Plant and Equip., 5 Yr. CAGR %	-	97.7	-35.96	-31.87	-35.02
Total Assets, 5 Yr. CAGR %	49.09	16.31	8.94	7.29	-10.97
Tangible Book Value, 5 Yr. CAGR %	61.65	17.19	1.41	-33.92	-25.48
Common Equity, 5 Yr. CAGR %	60.75	19.35	1.89	-12.9	-50.64
Cash From Operations, 5 Yr. CAGR %	-25.42	68.76	16.5	-14.51	4.21
Capital Expenditures, 5 Yr. CAGR %	-	19.02	-37.86	60.07	-11.03
Levered Free Cash Flow, 5 Yr. CAGR %	-8.55	54.72	32.28	-8.84	15.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.41	54.72	32.28	-8.45	13.2