Ostrom Climate Solutions Inc

Ostrom Climate Solutions Inc

0.04
CAD
-0.03
(-50.00%)
0.00EPS
25.99P/E
7.99MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.23
0.17
0.1
0.08
0.04
0.05
0.05
0.04
0.06
0.05
0.06
0.03
0.23
0.26
Basic EPS, GAAP
-0.11
-0.06
-0.06
-0.04
0.01
0.01
0.01
0.01
-0.02
-0.01
-0.02
-0.04
0.01
- -
Free Cash Flow per Basic Share
-0.01
0.01
-0.03
- -
- -
- -
- -
- -
0.02
-0.02
-0.01
-0.01
0.02
0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.05
-0.01
-0.04
-0.06
-0.04
-0.03
-0.01
-0.01
-0.02
-0.01
-0.01
-0.04
-0.03
-0.03
Tangible Book Value per Share
-0.03
-0.01
-0.04
-0.06
-0.05
-0.03
-0.01
-0.01
-0.02
-0.01
-0.01
-0.04
-0.03
-0.03
Basic Weighted Avg Shares
31
31
36
46
53
53
57
62
62
75
81
103
114
114
Sales/Revenue/Turnover
7
5
4
4
2
3
3
2
4
4
5
3
26
30
Operating Margin (%)
3.87
-1.88
-25.42
-34.16
-13.58
15.57
-1.5
6.36
-16.69
-16.49
-38.02
-131.19
3.73
-0.16
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-2
-2
-2
- -
1
1
- -
-1
- -
-2
-5
2
- -
Effective Tax Rate (%)
- -
- -
- -
- -
35.43
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-46.46
-36.35
-61.52
-52.13
16.4
27.21
20.48
12.95
-31.5
-12.37
-39.61
-132.25
6.18
1.04
Working Capital
- -
- -
-1
-3
-2
-2
-1
- -
-1
-1
-1
-3
-2
-2
LT Debt
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
Total Equity
2
- -
-2
-3
-2
-2
-1
-1
-2
-1
-1
-5
-3
-3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-319.33
59.1
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-27.85
-83.4
-234.2
141.71
- -
- -
- -
- -
-67.51
-22.11
Return on Common Equity (%)
-108.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
114
114
114
Market Capitalization
- -
- -
8

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2
2
1
Cash, Cash Equivalents & STI
2
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
5
4
4
Payables & Accruals
1
1
1
ST Debt
1
1
1
Deferred Revenue
3
1
1

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
38.31%
86.85%
-35.62%
Free Cash Flow
863.01%
1,759.85%
-225.61%
Net Income, GAAP
-32.73%
-47.5%
-134.77%
Sales/Revenue/Turnover
67.09%
139.35%
644.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
2
3
3
2025
1
1
8
20
26
2026
2
1
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.03
-0.03
-0.04
2025
-0.01
-0.01
-0.01
0.01
0.01
2026
0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Navdeep Gosal Dhaliwal
Sector
Industrial services
Industry
Environmental services
Address
Burnaby Canada
IPO Date
Mar 23, 2006
Business
Ostrom Climate Solutions Inc. (TSXV: COO) is a carbon project development, climate management, and carbon offset advisory company headquartered in Vancouver, British Columbia, Canada. Founded in 2005, the company provides comprehensive environmental consulting, greenhouse gas management, and carbon asset development solutions for commercial, institutional, and government clients worldwide. The company operates through core business segments encompassing Carbon Project Development, Corporate Climate Strategy and Sustainability Advisory, and Environmental Commodities Management. The company provides a comprehensive portfolio of climate solutions and environmental products, organized into specialized service lines: Carbon Project Development and Technical Services, comprising the origination, feasibility assessment, design, validation, registration, and ongoing monitoring of high-integrity compliance and voluntary carbon offset projects across forestry, afforestation, improved forest management, blue carbon, agricultural land management, biochar, and methane abatement; Corporate Climate and Sustainability Advisory Services, comprising greenhouse gas emissions accounting across Scope 1, Scope 2, and Scope 3 boundaries, corporate carbon footprinting, life cycle assessments, decarbonization roadmaps, Science Based Targets initiative alignment, climate scenario analysis, and ESG disclosure reporting under global frameworks including the Task Force on Climate-related Financial Disclosures and International Sustainability Standards Board guidelines; Carbon Offset and Environmental Commodities Trading, comprising the sourcing, portfolio design, brokerage, procurement, and retirement of verified carbon credits, carbon removal units, and renewable energy certificates; and Measurement, Reporting, and Verification Solutions, comprising carbon project risk management, baseline emissions modeling, stakeholder engagement, and project-level benefit-sharing structuring. In recent developments, Ostrom Climate Solutions Inc. has expanded its international project development pipeline, prioritizing large-scale nature-based solutions and community-focused carbon offset projects across Latin America, Southeast Asia, and North America. The company has entered into strategic project origination partnerships with regional conservation organizations, local developers, and Indigenous communities to accelerate project verification and ensure long-term community benefit sharing. In addition, Ostrom has broadened its advisory service offerings to include nature-positive strategies, biodiversity assessment frameworks, and supply chain decarbonization solutions to address emerging mandatory sustainability reporting regulations. The company has also strengthened its commercialization channels and credit-marketing capabilities to meet rising institutional and corporate demand for high-quality, verified voluntary and compliance carbon credits.