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Income Statement Sprout AI Inc.

Stocks

BYFM

CA85209X1078

Heavy Machinery & Vehicles

Delayed Canadian Securities Exchange Other stock markets 09:30:00 2023-06-02 EDT			5-day change	1st Jan Change
0.0500 ^CAD	-.--%		-.--%	-

01-05	Sprout AI Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended October 31, 2025	CI
25-09-29	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	2022	2023	2024	2025
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	2022	2023	2024	2025
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	2022	2023	2024	2025
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	2022	2023	2024	2025
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