Ostrom Climate Solutions Inc's market cap is currently ―. The company's EPS TTM is C$-0.04; its P/E ratio is ―; Ostrom Climate Solutions Inc is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Income Statement	-
Total Revenue	$ 578.12K	$ 926.72K	$ 2.56M	$ 1.31M	$ 201.72K
Gross Profit	$ 369.00K	$ 143.54K	$ 957.07K	$ 766.84K	$ 95.71K
EBIT	$ -818.79K	$ -1.06M	$ -787.93K	$ 89.13K	$ -521.33K
EBITDA	$ -787.25K	$ -1.03M	$ -790.08K	$ 98.89K	$ -515.29K
Net Income Common Stockholders	$ -856.93K	$ -1.08M	$ -836.22K	$ 57.05K	$ -537.22K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 537.88K	$ 745.17K	$ 1.35M	$ 506.80K	$ 518.18K
Total Assets	$ 2.57M	$ 2.73M	$ 2.78M	$ 2.90M	$ 2.67M
Total Debt	$ 1.14M	$ 1.12M	$ ―	$ 951.21K	$ ―
Net Debt	$ 602.74K	$ 378.02K	$ ―	$ 444.41K	$ ―
Total Liabilities	$ 5.70M	$ 5.06M	$ 4.03M	$ 4.74M	$ 4.57M
Stockholders Equity	$ -3.12M	$ -2.33M	$ -1.25M	$ -1.84M	$ -1.90M
Cash Flow	-
Free Cash Flow	$ -198.02K	$ -590.63K	$ -206.75K	$ -15.52K	$ -231.39K
Operating Cash Flow	$ -196.06K	$ -590.63K	$ -216.57K	$ -3.45K	$ -226.06K
Investing Cash Flow	$ -1.95K	-	$ 1.00	$ -2.25K	$ -5.34K
Financing Cash Flow	$ -9.28K	$ -11.71K	$ 1.06M	$ -5.68K	$ -1.28K

Currency in USD

Ostrom Climate Solutions Inc Earnings and Revenue History

Income Statement >

Ostrom Climate Solutions Inc Debt to Assets

Balance Sheet >

Ostrom Climate Solutions Inc Cash Flow

Cash Flow >

Ostrom Climate Solutions Inc Forecast EPS vs Actual EPS

Earnings >

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