GURU Organic Energy Corp (FRA:GUU)

Q4 2025 Guru Organic Energy Corp Earnings Call Transcript

Jan 22, 2026 / 03:00PM GMT

Release Date Price: €4.2

Transcript

Key Points

Positve

GURU Organic Energy Corp (GUROF) achieved record net revenue of $34.7 million for fiscal 2025, marking a 14.9% increase.
The company reduced its net loss by 85%, from $9.4 million to $1.4 million, and improved adjusted EBITDA loss by 97.2% to near breakeven.
GURU Organic Energy Corp (GUROF) delivered two consecutive profitable quarters for the first time as a public company.
The company generated $3.3 million in operating cash flow, a significant turnaround from a $9.3 million outflow in fiscal 2024.
Gross margins improved by 940 basis points to 64.7%, with Q4 margins at 65.1%, reflecting strong pricing discipline and promotional control.

Negative

Despite improvements, GURU Organic Energy Corp (GUROF) still reported a net loss of $1.4 million for fiscal 2025.
The company faces pressure from rising aluminum costs, impacting co-packing expenses.
There is uncertainty about maintaining profitability every quarter due to potential investments in growth opportunities.
The competitive landscape remains challenging with numerous new entrants in the energy drink market.
GURU Organic Energy Corp (GUROF) does not provide formal guidance, creating uncertainty about future performance expectations.

Operator;Carl Goyette

Guru Organic Energy Corp - President, Chief Executive Officer,

Welcome to the Guru Organic Energy Fourth quarter and fiscal year 2025 results conference call and webcast being recorded today, January 22, 2026 at 10:00 A.M. Eastern time. (Operator Instructions) Guru's press release, MD&A, and financial statements are available in the investor section of its website and on.

SEDAR + during the call, the company may refer to certain non-GAAP measures. Reconciliations are available in its MD&A. Also note that all financial figures are expressed in CAD unless otherwise indicated.

I would also like to remind you that today's presentation may contain forward-looking statements about guru's current and future plans, expectations, and intentions, results, level of activity, performance, goals, or achievements, or other future events or developments. Please take a moment to read the disclaimer on forward-looking statements on slide 2 of the presentation.

I will now turn the call over to Carl Goyette, Guru's Chief Executive Officer.

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