GUROF Financials: Guru Organic Energy Corp AI Analysis

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GUROF Financial

Guru Organic Energy Corp

$3.28

-9.39%

$-0.34

As of today:Mar 30, 13:15:31 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$3.62

Open

$3.28

Day's Range

$3.28 - $3.28

52 week range

$0.924 - $4.86

Volume

100

Avg.Volume

292

Dividend yield

EPS (TTM)

-0.10

Market Cap

$98.7M

What is Guru Organic Energy Co.?

GURU Organic Energy Corp. is a Canada-based beverage company. The company is headquartered in Montreal, Quebec and currently employs 37 full-time employees. The company went IPO on 2018-03-21. The firm produces, markets and distributes energy drinks for sale in the Canadian and the United States markets. The firm markets organic energy drinks in Canada and the United States under the GURU brand through a distribution network of over 25,000 retail locations and through www.guruenergy.com and Amazon. Its energy drink products include Lite, Original, Peach Mango Punch, Fruit Punch, Tropical Punch, Wild Berry, Wild Ice Pop, Wild Ruby Red, Lemon Ginger, and Acai Berry. Its energy water products include Water Lime and Water Pomegranate. The company manufactures its Acai Berry energy drink using ingredients such as sparkling water, organic cane sugar, organic lemon juice concentrate, organic flavors, monk fruit juice concentrate, organic stevia extract, organic green tea caffeine, citric acid, organic yerba mate extract, and organic guarana extract. Its subsidiaries include GURU Beverage Inc. and GURU Beverage Co.

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Income

Balance sheet

Cash flow

Annual

Quarterly

GUROF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	10/31/2025	10/31/2024	10/31/2023	10/31/2022	10/31/2021
Revenue	35	34	30	29	29	30
Revenue Growth (YoY)	17%	13%	3%	0%	-3%	36%
Cost of Revenue	12	12	13	13	13	12
Gross Profit	23	22	16	15	15	17
Selling, General & Admin	24	24	27	29	33	27
Research & Development	--	--	--	--	--	--
Operating Expenses	24	24	27	29	34	27
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	0	-1	-9	-11	-17	-10
Income Tax Expense	0	0	0	0	0	0
Net Income	0	-1	-9	-11	-17	-9
Net Income Growth	-100%	-89%	-18%	-35%	89%	350%
Shares Outstanding (Diluted)	30.1	30.27	30.31	31.84	32.33	30.17
Shares Change (YoY)	-1%	0%	-5%	-2%	7%	4%
EPS (Diluted)	-0.01	-0.04	-0.31	-0.37	-0.54	-0.32
EPS Growth	-95%	-85%	-17%	-31%	66%	366%
Free Cash Flow	3	3	-9	-9	-19	-11
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	65.71%	64.7%	53.33%	51.72%	51.72%	56.66%
Operating Margin	-2.85%	-5.88%	-33.33%	-44.82%	-62.06%	-33.33%
Profit Margin	0%	-2.94%	-30%	-37.93%	-58.62%	-30%
Free Cash Flow Margin	8.57%	8.82%	-30%	-31.03%	-65.51%	-36.66%
EBITDA	-1	-2	-10	-12	-18	-10
EBITDA Margin	-2.85%	-5.88%	-33.33%	-41.37%	-62.06%	-33.33%
D&A For EBITDA	0	0	0	1	0	0
EBIT	-1	-2	-10	-13	-18	-10
EBIT Margin	-2.85%	-5.88%	-33.33%	-44.82%	-62.06%	-33.33%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

Follow-Up Questions

What are Guru Organic Energy Corp's key financial statements?

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According to the latest financial statement (Form-10K), Guru Organic Energy Corp has a total asset of $40, Net loss of $-1

What are the key financial ratios for GUROF?

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Guru Organic Energy Corp's Current ratio is 4, has a Net margin is -2.94, sales per share of $1.12.

How is Guru Organic Energy Corp's revenue broken down by segment or geography?

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Guru Organic Energy Corp largest revenue segment is Energy Drinks, at a revenue of 30,242,255 in the most earnings release.For geography, Canada is the primary market for Guru Organic Energy Corp, at a revenue of 22,904,640.

Is Guru Organic Energy Corp profitable?

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no, according to the latest financial statements, Guru Organic Energy Corp has a net loss of $-1

Does Guru Organic Energy Corp have any liabilities?

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yes, Guru Organic Energy Corp has liability of 10

How many outstanding shares for Guru Organic Energy Corp?

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Guru Organic Energy Corp has a total outstanding shares of 30.1

Guru Organic Energy Corp (GUROF) Financial

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