| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 30.24M | 29.29M | 29.08M | 30.19M | 22.10M |
| Gross Profit | 16.74M | 15.44M | 15.69M | 17.88M | 14.04M |
| EBITDA | -8.35M | -10.67M | -16.52M | -9.49M | -1.56M |
| Net Income | -9.41M | -11.96M | -17.56M | -9.84M | -2.16M |
Balance Sheet | |||||
| Total Assets | 39.14M | 48.65M | 65.35M | 85.01M | 41.79M |
| Cash, Cash Equivalents and Short-Term Investments | 25.51M | 33.83M | 46.29M | 66.95M | 30.42M |
| Total Debt | 1.16M | 1.58M | 1.99M | 1.91M | 471.94K |
| Total Liabilities | 8.20M | 8.82M | 10.26M | 12.46M | 8.23M |
| Stockholders Equity | 30.93M | 39.83M | 55.09M | 72.55M | 33.57M |
Cash Flow | |||||
| Free Cash Flow | -9.39M | -9.40M | -20.09M | -11.31M | -143.37K |
| Operating Cash Flow | -9.30M | -9.32M | -18.84M | -10.16M | -137.30K |
| Investing Cash Flow | 19.45M | 4.11M | -21.65M | -1.10M | -6.06K |
| Financing Cash Flow | -462.25K | -4.48M | -1.00M | 47.82M | 30.41M |
GURU Organic Energy Corp. achieved significant sales growth during Amazon’s October Prime Big Deal Days, with a 42% increase in the U.S. and 11% in Canada, outperforming the overall energy drink category. This success highlights the growing consumer demand for GURU’s organic energy drinks and the company’s effective ecommerce strategies, positioning it well for the upcoming holiday season with new promotional plans and initiatives.
The most recent analyst rating on (TSE:GURU) stock is a Hold with a C$2.00 price target. To see the full list of analyst forecasts on GURU Organic Energy Corp stock, see the TSE:GURU Stock Forecast page.
GURU Organic Energy Corp. is a dynamic beverage company known for its organic, plant-based energy drinks, primarily operating in the Canadian and U.S. markets. The company has carved a niche with its commitment to natural ingredients and a mission to clean up the energy drink industry.
GURU Organic Energy Corp reported a return to profitability in Q3 2025, marking its first profitable quarter since going public in 2020. The company achieved a net income of $1.3 million, driven by a successful transition to a direct distribution model in Canada, which enhanced flexibility and growth. Record net revenue of $10.4 million was reported, a 31.4% increase from the previous year, alongside a significant expansion in gross margins. The company’s strong financial position, with no debt and substantial cash reserves, supports its continued innovation and market expansion efforts, particularly in the U.S. and Canada. These strategic moves position GURU for sustained growth and increased market share in the energy drink sector.
The most recent analyst rating on (TSE:GURU) stock is a Hold with a C$2.00 price target. To see the full list of analyst forecasts on GURU Organic Energy Corp stock, see the TSE:GURU Stock Forecast page.
GURU Organic Energy Corp. has introduced a new product, Island Breeze Punch, to its lineup of organic energy drinks. This tropical-flavored drink, featuring natural caffeine and plant-based ingredients, is designed to extend the summer vibe into the fall season. Available across Quebec and online, the launch is supported by a vibrant marketing campaign targeting various platforms and communities. This product introduction is expected to enhance GURU’s market presence by appealing to consumers seeking natural and refreshing energy drink options.
The most recent analyst rating on (TSE:GURU) stock is a Hold with a C$2.00 price target. To see the full list of analyst forecasts on GURU Organic Energy Corp stock, see the TSE:GURU Stock Forecast page.
GURU Organic Energy Corp. announced it will release its third-quarter financial results for 2025 on September 11, before the market opens. A conference call will be held the same day to discuss the results, with a Q&A session for financial analysts. This announcement is significant as it provides stakeholders with insights into the company’s financial health and operational performance, potentially impacting its market positioning and investor relations.
The most recent analyst rating on (TSE:GURU) stock is a Hold with a C$2.00 price target. To see the full list of analyst forecasts on GURU Organic Energy Corp stock, see the TSE:GURU Stock Forecast page.
GURU Organic Energy Corp. announced a record-breaking month for its Amazon sales in July 2025, driven by the Prime Day event, with sales increasing by 40% in Canada and 96% in the U.S. compared to the previous year. This significant growth reflects the brand’s strong appeal among health-conscious consumers and underscores its strategy of leveraging high-traffic events to boost brand awareness and long-term growth. The company is focused on capturing market share in the growing clean and organic energy drink segment, with a notable increase in new-to-brand buyers and repeat purchase rates that exceed industry norms.
The most recent analyst rating on (TSE:GURU) stock is a Hold with a C$2.00 price target. To see the full list of analyst forecasts on GURU Organic Energy Corp stock, see the TSE:GURU Stock Forecast page.