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Renoworks Software Inc (TSE:RW)
:RW
Canadian Market
RW
Renoworks Software
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Renoworks Software (RW) Financial Statements

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Renoworks Software Financial Overview

Renoworks Software's market cap is currently C$9.41M. The company's EPS TTM is C$-0.0035; its P/E ratio is -96.54; Renoworks Software is scheduled to report earnings on May 26, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total RevenueC$ 7.74MC$ 6.94MC$ 6.29MC$ 5.94MC$ 5.55M
Gross ProfitC$ 5.96MC$ 5.12MC$ 4.43MC$ 3.79MC$ 3.49M
Operating IncomeC$ -52.78KC$ -158.79KC$ -438.94KC$ -1.39MC$ -537.14K
EBITDAC$ -65.61KC$ 155.14KC$ -470.62KC$ -1.23MC$ -480.87K
Net IncomeC$ 18.52KC$ 133.06KC$ -497.77KC$ -1.32MC$ -608.96K
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.44MC$ 1.54MC$ 645.55KC$ 704.08KC$ 1.19M
Total AssetsC$ 2.80MC$ 2.64MC$ 1.67MC$ 1.79MC$ 2.21M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 297.37K
Net DebtC$ -1.44MC$ -1.54MC$ -645.55KC$ -704.08KC$ -891.98K
Total LiabilitiesC$ 2.59MC$ 2.65MC$ 1.87MC$ 1.56MC$ 1.64M
Stockholders' EquityC$ 205.12KC$ -4.36KC$ -195.19KC$ 232.72KC$ 571.78K
Cash Flow
Free Cash FlowC$ -176.44KC$ 882.12KC$ -59.88KC$ -1.22MC$ 48.50K
Operating Cash FlowC$ -158.55KC$ 893.82KC$ -52.83KC$ -1.18MC$ 93.93K
Investing Cash FlowC$ -8.89KC$ -2.70KC$ -6.30KC$ -11.56KC$ -140.43K
Financing Cash FlowC$ 75.50KC$ 0.00C$ 600.00C$ 710.79KC$ 712.29K
Currency in CAD

Renoworks Software Earnings and Revenue History

Income Statement >

Renoworks Software Debt to Assets

Balance Sheet >

Renoworks Software Cash Flow

Cash Flow >

Renoworks Software Forecast EPS vs Actual EPS

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