infinitii ai inc. (CSE:IAI)
0.0350
-0.0050 (-12.50%)
At close: Dec 5, 2025
infinitii ai inc. Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Operating Revenue | 2.6 | 2.69 | 2.41 | 2.05 | 1.62 | 2.63 | Upgrade
|
| Revenue | 2.6 | 2.69 | 2.41 | 2.05 | 1.62 | 2.63 | Upgrade
|
| Revenue Growth (YoY) | 0.22% | 11.72% | 17.25% | 26.87% | -38.52% | 3.84% | Upgrade
|
| Cost of Revenue | 1.12 | 1.16 | 1.29 | 1.25 | 1.38 | 1.02 | Upgrade
|
| Gross Profit | 1.48 | 1.53 | 1.12 | 0.8 | 0.24 | 1.61 | Upgrade
|
| Selling, General & Admin | 1.8 | 1.76 | 1.86 | 1.77 | 1.89 | 2.62 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | - | 0.08 | 0.31 | Upgrade
|
| Operating Expenses | 1.98 | 1.91 | 1.87 | 3.09 | 2.33 | 3.95 | Upgrade
|
| Operating Income | -0.5 | -0.38 | -0.75 | -2.3 | -2.09 | -2.34 | Upgrade
|
| Interest Expense | -0.32 | -0.32 | -0.18 | -0.12 | -0.08 | -0.25 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0 | -0.02 | -0.04 | -0.01 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.04 | -0.06 | -0.09 | -0.12 | -0.34 | Upgrade
|
| EBT Excluding Unusual Items | -0.9 | -0.75 | -1.02 | -2.54 | -2.3 | -2.91 | Upgrade
|
| Impairment of Goodwill | -0.04 | -0.04 | - | -0.08 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -0.19 | -0.04 | Upgrade
|
| Other Unusual Items | 0.01 | 0.01 | 0.01 | - | 0.04 | -1.67 | Upgrade
|
| Pretax Income | -0.93 | -0.78 | -1.01 | -2.62 | -2.46 | -4.63 | Upgrade
|
| Net Income | -0.93 | -0.78 | -1.01 | -2.62 | -2.46 | -4.63 | Upgrade
|
| Net Income to Common | -0.93 | -0.78 | -1.01 | -2.62 | -2.46 | -4.63 | Upgrade
|
| Shares Outstanding (Basic) | 133 | 131 | 128 | 126 | 126 | 94 | Upgrade
|
| Shares Outstanding (Diluted) | 133 | 131 | 128 | 126 | 126 | 94 | Upgrade
|
| Shares Change (YoY) | 3.93% | 2.67% | 0.93% | - | 34.62% | 13.57% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.05 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.05 | Upgrade
|
| Free Cash Flow | -0.54 | -0.53 | -0.66 | -1.23 | -1.59 | -1.11 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Gross Margin | 56.93% | 56.73% | 46.49% | 38.88% | 14.83% | 61.20% | Upgrade
|
| Operating Margin | -19.39% | -14.23% | -31.37% | -111.84% | -129.30% | -88.75% | Upgrade
|
| Profit Margin | -35.69% | -28.96% | -42.12% | -127.63% | -151.95% | -175.78% | Upgrade
|
| Free Cash Flow Margin | -20.84% | -19.74% | -27.50% | -59.77% | -97.98% | -42.31% | Upgrade
|
| EBITDA | -0.5 | -0.38 | -0.75 | -2.29 | -2.05 | -2.18 | Upgrade
|
| EBITDA Margin | -19.36% | -14.22% | -31.34% | -111.79% | -126.93% | -82.96% | Upgrade
|
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0.04 | 0.15 | Upgrade
|
| EBIT | -0.5 | -0.38 | -0.75 | -2.3 | -2.09 | -2.34 | Upgrade
|
| EBIT Margin | -19.39% | -14.23% | -31.37% | -111.84% | -129.30% | -88.75% | Upgrade
|
| Revenue as Reported | 2.6 | 2.69 | 2.41 | 2.05 | 1.62 | 2.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.