Guru Organic Energy
(TSX) GURU
Guru Organic Energy Financials at a Glance
Market Cap
CA$114.45M
Revenue (TTM)
CA$37.93M
Net Income (TTM)
CA$948.00
EPS (TTM)
-CA$0.00
P/E Ratio
-12666.67
Dividend
CA$0.00
Beta (Volatility)
0.52 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.52 (Low)
Price
CA$3.80
Volume
8,664
Open
CA$3.88
Price
CA$3.80
Volume
8,664
Open
CA$3.88
Previous Close
CA$3.80
Daily Range
CA$3.75 - CA$3.88
52-Week Range
CA$1.70 - CA$7.00
Estimated Earnings Date
Sep 10, 2026
Dividend
CA$0.00
Beta (Volatility)
0.52 (Low)
Price
CA$3.80
Volume
8,664
Open
CA$3.88
Previous Close
CA$3.80
Daily Range
CA$3.75 - CA$3.88
52-Week Range
CA$1.70 - CA$7.00
Estimated Earnings Date
Sep 10, 2026
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Get Access NowAbout Guru Organic Energy
Industry
Beverages
Sector
Consumer StaplesEmployees
37
CEO
Carl Goyette
Website
www.guruenergy.comHeadquarters
Montreal, QC H2R 0C2, CA
GURU Financials
Key Financial Metrics (TTM)
Gross Margin
66%
Operating Margin
-2%
Net Income Margin
0%
Return on Equity
0%
Return on Capital
-2%
Return on Assets
0%
Earnings Yield
-0.01%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$114.45M
Shares Outstanding
30.12M
Volume
8.66K
Avg. Volume
7.93K
Financials (TTM)
Gross Profit
CA$22.48M
Operating Income
-CA$2.09M
EBITDA
-CA$248.38K
Operating Cash Flow
CA$4.00M
Capital Expenditure
-CA$81.65K
Free Cash Flow
CA$3.92M
Cash & ST Invst.
CA$28.53M
Total Debt
CA$1.43M
Guru Organic Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$8.55M
+31.6%
Gross Profit
CA$5.43M
+40.0%
Gross Margin
63.55%
N/A
Market Cap
CA$114.45M
N/A
Market Cap/Employee
CA$3.27M
N/A
Employees
35
N/A
Net Income
-CA$1.05M
+26.9%
EBITDA
-CA$803.68K
+32.2%
Quarterly Fundamentals
Total Cash
CA$24.32M
-3.9%
Total Debt
CA$732.67K
-30.8%
Accounts Receivable
CA$4.48M
+105.8%
Inventory
CA$7.14M
+14.1%
Long Term Debt
CA$310.67K
-53.3%
Short Term Debt
CA$422.00K
+7.1%
Return on Assets
0.00%
N/A
Return on Invested Capital
-2.32%
N/A
Free Cash Flow
-CA$3.81M
-4970.7%
Operating Cash Flow
-CA$3.75M
-4890.7%