1. Canada Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: non-alcoholic
GURU Organic Energy Corp

GURU Organic Energy Corp

2.75
CAD
-0.07
(-2.48%)
-0.03EPS
113.84MMarket Cap
Jan 28Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.76
1
0.9
0.92
1
1.15
1.3
Basic EPS, GAAP
-0.07
-0.33
-0.54
-0.38
-0.31
-0.05
-0.03
Free Cash Flow per Basic Share
- -
-0.37
-0.62
-0.3
-0.31
0.11
0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.16
2.24
1.71
1.31
1.02
1
0.99
Tangible Book Value per Share
1.16
2.24
1.71
1.31
1.02
1
0.99
Basic Weighted Avg Shares
29
30
32
32
30
30
30
Sales/Revenue/Turnover
22
30
29
29
30
35
39
Operating Margin (%)
4.67
-32.85
-63.35
-46.82
-34.94
-6.02
-3.57
Depreciation Expense
- -
1
1
1
1
1
1
Net Income, GAAP
-2
-10
-18
-12
-9
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-9.76
-32.61
-60.4
-40.84
-31.12
-3.96
-2.05
Working Capital
32
70
51
37
29
28
28
LT Debt
- -
2
2
1
1
1
- -
Total Equity
34
73
55
40
31
30
30
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-18.55
-27.52
-25.21
-26.6
-4.52
-2.7

Capital Structure

CAD

•

in mil. unless spec.
Jan'26
Apr'26
Jul'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
165
120
114

Working Capital

CAD

•

in mil. unless spec.
Jan'26
Apr'26
Jul'26
Total Current Assets
37
37
37
Cash, Cash Equivalents & STI
28
24
26
Accounts Receivable, Net
2
4
5
Inventories
6
7
6
Total Current Liabilities
9
9
8
Payables & Accruals
8
9
8
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.79%
-3.05%
Free Cash Flow
- -
1,536.41%
-134.32%
Net Income, GAAP
- -
59.27%
-85.36%
Sales/Revenue/Turnover
- -
10.36%
14.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7
8
8
7
30
2025
8
6
10
10
35
2026
9
9
12
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.09
-0.07
-0.09
-0.31
2025
-0.04
-0.05
0.04
- -
-0.05
2026
-0.01
-0.03
0.02
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Carl Goyette
Full Time Employees
37
Sector
Consumer non-durables
Industry
Beverages: non-alcoholic
Address
7236 Waverly Street Montréal QC Canada H2R 0C2
IPO Date
Mar 21, 2018
Website
guruenergy.com
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Business
GURU Organic Energy Corp. produces, markets and distributes natural, plant-based and organic energy drinks in Canada and the United States through a distribution network of over 25,000 points of sale and its e-commerce platform at guruenergy.com; core products include GURU Organic Energy (original, Yerba Mate, Lite and Matcha variants), GURU Energy Water (Grapefruit, Lime and Pomegranate flavors), Peach Mango Punch, Fruit Punch, Tropical Punch, Wild Berry, Wild Ice Pop, Wild Ruby Red, Lemon Ginger and Acai Berry energy drinks manufactured with organic ingredients such as green tea, matcha, guarana, ginseng, echinacea, monk fruit and stevia. The Montreal-based company, founded in 1999 and headquartered at 7236 rue Waverly, Suite 602, Montreal, Quebec H2R 0C2, Canada, targets active lifestyle consumers seeking clean energy alternatives in the wellness beverage segment with subsidiaries GURU Beverage Inc. and GURU Beverage Co. In June 2025, GURU completed a strategic shift to direct distribution in Canada, securing agreements with all major retailers and best-in-class sales and marketing partners to expand into traditional food, sports, outdoors and natural channels while achieving record margins and positioning for profitability; the company also continues US growth momentum with 38.9% sales increase excluding prior wholesale club rotations, extended wholesale club programs in Quebec and new US regional rotations launched in early 2024, and celebrated its 25th anniversary in 2024 with Great Place to Work certification.

Company News

Company News APIChatGPT

  • globenewswire.com

    GURU Organic Energy Continues Its Record-Breaking Streak on Amazon During Black Friday-Cyber Monday