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Renoworks Software (TSE:RW)
:RW
Canadian Market

Renoworks Software (RW) Financial Statements

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Renoworks Software Financial Overview

Renoworks Software's market cap is currently C$15.47M. The company's EPS TTM is C$; its P/E ratio is 47.50; Renoworks Software is scheduled to report earnings on May 5, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 6.29MC$ 5.94MC$ 5.55MC$ 5.13MC$ 4.26M
Gross ProfitC$ 4.43MC$ 3.79MC$ 3.49MC$ 3.46MC$ 2.93M
Operating IncomeC$ -438.94KC$ -1.39MC$ -537.14KC$ 242.08KC$ -555.57K
EBITDAC$ -470.62KC$ -1.23MC$ -480.87KC$ 268.24KC$ -499.76K
Net IncomeC$ -497.77KC$ -1.32MC$ -608.96KC$ 123.58KC$ -686.10K
Balance Sheet
Cash & Short-Term InvestmentsC$ 645.55KC$ 704.08KC$ 1.19MC$ 523.55KC$ 500.75K
Total AssetsC$ 1.67MC$ 1.79MC$ 2.21MC$ 1.53MC$ 1.39M
Total DebtC$ 0.00C$ 0.00C$ 297.37KC$ 466.54KC$ 537.10K
Net DebtC$ -645.55KC$ -704.08KC$ -891.98KC$ -57.01KC$ 36.35K
Total LiabilitiesC$ 1.87MC$ 1.56MC$ 1.64MC$ 1.33MC$ 1.40M
Stockholders' EquityC$ -195.19KC$ 232.72KC$ 571.78KC$ 203.58KC$ -10.94K
Cash Flow
Free Cash FlowC$ -59.88KC$ -1.22MC$ 48.50KC$ 169.82KC$ -413.00K
Operating Cash FlowC$ -52.83KC$ -1.18MC$ 93.93KC$ 181.52KC$ -391.65K
Investing Cash FlowC$ -6.30KC$ -11.56KC$ -140.43KC$ -11.71KC$ -21.34K
Financing Cash FlowC$ 600.00C$ 710.79KC$ 712.29KC$ -147.01KC$ 528.41K
Currency in CAD

Renoworks Software Earnings and Revenue History

Renoworks Software Debt to Assets

Renoworks Software Cash Flow

Renoworks Software Forecast EPS vs Actual EPS

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