4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
GURU Organic Energy Corp. (GURU) operates in the Beverages - Non-Alcoholic industry and is headquartered in Montreal, Canada with about 37 employees. Its market capitalization is roughly CAD 110 million. In the fiscal year ended 2025-10-31, GURU reported CAD 35M in revenue and (CAD 1M) in net income.
GURU Organic Energy Corp., a beverage company, engages in production, marketing, and distribution of energy drinks in Canada and the United States.
Interactive charts & full statements →
| Income statement | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Total Revenue | CAD 35M | CAD 30M | CAD 29M | CAD 29M |
| Gross Profit | CAD 22M | CAD 17M | CAD 15M | CAD 16M |
| Operating Income (EBIT) | (CAD 2M) | (CAD 11M) | (CAD 14M) | (CAD 18M) |
| Net Income | (CAD 1M) | (CAD 9M) | (CAD 12M) | (CAD 18M) |
CAD; CADM / CADB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|---|---|
| Total Revenue | CAD 8M | CAD 9M | CAD 10M | CAD 10M | CAD 6M | — |
| Gross Profit | CAD 5M | CAD 6M | CAD 7M | CAD 7M | CAD 4M | — |
| Operating Income (EBIT) | (CAD 1M) | (CAD 0M) | (CAD 0M) | CAD 1M | (CAD 2M) | — |
| Net Income | (CAD 1M) | (CAD 0M) | CAD 0M | CAD 1M | (CAD 1M) | — |
CAD; CADM / CADB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Dividends Paid | CAD 0M | CAD 0M | CAD 0M | CAD 0M | — |
CAD; CADM / CADB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | CAD 0M | CAD 0M | CAD 0M | CAD 0M | CAD 0M | — |
CAD; CADM / CADB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Total Assets | CAD 40M | CAD 39M | CAD 49M | CAD 65M | — |
| Total Liabilities | CAD 10M | CAD 8M | CAD 9M | CAD 10M | — |
CAD; CADM / CADB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GURU viewer.
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