Aegis Brands Inc. (AEG)
TSX
0.2400
-0.04 (-14.29%)
Closed
Aug 24, 2026
Day's Range
0.24000.2650
52 wk Range
0.22000.4100
Financial Statements - AEG - Aegis Brands Inc.
Revenue
17.30M▼ 3.4%
Net Income
2.99M▲ 331.3%Net Margin 17.3%
EBITDA
6.33M▲ 17.7%
Free Cash Flow
2.01M▲ 296.0%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 17.30M | 17.91M | 16.92M | 1.95M | 10.87M | 9.42M |
| Cost of Goods | 5.04M | 8.46M | 8.34M | 2.63M | 8.21M | 4.81M |
| Gross Profit | 12.26M | 9.44M | 8.58M | -679K | 2.65M | 4.61M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 4.82M | 3.74M | 2.43M | -2.76M | -3.33M | -1.66M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 388K | 417K | 28K | -5.40M | -1.43M | -2.73M |
| Pre Tax Income | 3.26M | 1.48M | -677K | -9.06M | -5.26M | -4.91M |
| Income Tax | - | - | 0 | -1.46M | -404K | 949K |
| Net Income | 2.99M | -1.29M | -4.70M | -9.24M | -7.91M | -19.62M |
| EPS Basic | 0.04 | -0.01 | -0.06 | -0.38 | -0.34 | -0.86 |
| EPS Diluted | 0.04 | -0.01 | -0.06 | -0.38 | -0.34 | -0.86 |
| Basic Shares Outstanding | 85.28M | 85.28M | 79.43M | 24.34M | 23.06M | 22.83M |
| Diluted Shares Outstanding | 85.28M | 85.28M | 79.43M | 24.34M | 23.06M | 22.83M |
| Ebit | 5.52M | 4.50M | 2.95M | -7.97M | -4.76M | -4.43M |
| Ebitda | 6.33M | 5.38M | 4.22M | -2.35M | -1.48M | 871K |
| Net Income Continuous Operations | 3.26M | -1.29M | -677K | -7.60M | -4.86M | -5.86M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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