Savaria Corporation (SIS.TO) Income Quarterly - Discounting Cash Flows
SIS.TO
Savaria Corporation
SIS.TO (TSX)
Period Ending: LTM
(Last Twelve Months)
2025 (Q3)
09-30
2025 (Q2)
06-30
2025 (Q1)
03-31
2024 (Q4)
12-31
2024 (Q3)
09-30
2024 (Q2)
06-30
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
Report Filing 2025-09-30 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
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Revenue 895.1 224.8 226.7 220.2 223.3 213.6 221.3
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Cost of Revenue 551 136.6 138.3 137 139.1 134.5 138.4
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Gross Profit 344.1 88.12 88.49 83.25 84.22 79.12 82.97
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Operating Expenses 246 59.78 61.78 62.01 62.45 57.08 60.37
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Research & Development 0 0 0 0 0 0 0
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Selling, General and Administrative 242.9 59.78 60.39 61.24 61.5 57.03 59.61
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Other Operating Expenses 3.11 0 1.39 0.773 0.949 0.047 0.764
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Operating Income 98.06 28.34 26.71 21.24 21.77 22.04 22.6
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Net Non-Operating Interest -15.03 -3.33 -3.45 -3.64 -4.61 -4.87 -4.97
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Interest Income 0.498 0.081 0.212 0.082 0.123 0.167 0.015
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Interest Expense 15.53 3.41 3.66 3.72 4.74 5.04 4.99
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Equity & Other Income/(Expense) 0.444 0.487 -1.2 0.12 1.04 0.489 -2.42
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Income Before Tax 83.48 25.5 22.06 17.72 18.2 17.66 15.22
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Income Tax Expense 21.74 6.03 5.74 5.24 4.72 4.63 4.25
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Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0
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Net Income 61.74 19.47 16.32 12.48 13.48 13.03 10.96
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Depreciation and Amortization 54.32 13.79 13.38 13.24 13.91 13.47 12.55
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EBITDA 152.4 42.13 40.09 34.48 35.68 35.51 35.15
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Earnings Per Share (EPS) 0.86 0.27 0.23 0.17 0.19 0.18 0.15
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Diluted Earnings Per Share 0.86 0.27 0.23 0.17 0.19 0.18 0.15
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Weighted Average Shares Outstanding 71.49 71.49 70.99 71.4 71.4 71.13 73.07
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Diluted Weighted Average Shares Outstanding 72.16 72.16 71.41 71.87 71.65 71.81 71.41
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Discounting Cash Flows

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