Xtract One Technologies Inc. (FRA:0PL)
0.362
+0.014 (4.02%)
At close: Dec 5, 2025
Xtract One Technologies Income Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Revenue | 14.82 | 13.85 | 16.36 | 4.11 | 3.62 | 1.08 | Upgrade
|
| Revenue Growth (YoY) | -12.14% | -15.31% | 297.88% | 13.59% | 234.50% | -47.76% | Upgrade
|
| Cost of Revenue | 5.79 | 5.1 | 6.28 | 1.97 | 0.78 | 0.03 | Upgrade
|
| Gross Profit | 9.03 | 8.76 | 10.08 | 2.14 | 2.84 | 1.05 | Upgrade
|
| Selling, General & Admin | 14.22 | 13.82 | 13.07 | 11.38 | 10.07 | 8.08 | Upgrade
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| Research & Development | 6.86 | 6.97 | 8.27 | 7.08 | 4.46 | 2.76 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | - | 0.81 | 0.83 | Upgrade
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| Operating Expenses | 21.08 | 20.79 | 21.34 | 18.46 | 17.17 | 13.83 | Upgrade
|
| Operating Income | -12.05 | -12.03 | -11.26 | -16.32 | -14.33 | -12.78 | Upgrade
|
| Interest & Investment Income | 0.18 | 0.18 | 0.29 | 0.16 | 0.03 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | -11.91 | -11.85 | -10.97 | -16.16 | -14.3 | -12.75 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -25.58 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 0 | 0.18 | -3.98 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0.1 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | -0.18 | -0.01 | - | Upgrade
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| Pretax Income | -11.94 | -11.88 | -11.06 | -16.34 | -39.72 | -16.73 | Upgrade
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| Income Tax Expense | - | - | - | - | - | -0.17 | Upgrade
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| Net Income | -11.94 | -11.88 | -11.06 | -16.34 | -39.72 | -16.56 | Upgrade
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| Net Income to Common | -11.94 | -11.88 | -11.06 | -16.34 | -39.72 | -16.56 | Upgrade
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| Shares Outstanding (Basic) | 226 | 221 | 204 | 177 | 156 | 151 | Upgrade
|
| Shares Outstanding (Diluted) | 226 | 221 | 204 | 177 | 156 | 151 | Upgrade
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| Shares Change (YoY) | 8.43% | 8.36% | 15.37% | 13.43% | 3.33% | 1.38% | Upgrade
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| EPS (Basic) | -0.05 | -0.05 | -0.05 | -0.09 | -0.26 | -0.11 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.05 | -0.05 | -0.09 | -0.26 | -0.11 | Upgrade
|
| Free Cash Flow | -5.93 | -6.73 | -8.14 | -13.57 | -9.37 | -12.17 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.08 | -0.06 | -0.08 | Upgrade
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| Gross Margin | 60.93% | 63.22% | 61.64% | 52.02% | 78.46% | 97.41% | Upgrade
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| Operating Margin | -81.33% | -86.86% | -68.81% | -396.95% | -395.90% | -1181.15% | Upgrade
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| Profit Margin | -80.54% | -85.73% | -67.64% | -397.36% | -1097.38% | -1530.75% | Upgrade
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| Free Cash Flow Margin | -40.04% | -48.55% | -49.79% | -330.02% | -258.82% | -1124.60% | Upgrade
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| EBITDA | -10.05 | -10.08 | -9.47 | -14.89 | -13.04 | -11.45 | Upgrade
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| EBITDA Margin | -67.82% | -72.75% | -57.91% | - | - | - | Upgrade
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| D&A For EBITDA | 2 | 1.95 | 1.78 | 1.43 | 1.29 | 1.33 | Upgrade
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| EBIT | -12.05 | -12.03 | -11.26 | -16.32 | -14.33 | -12.78 | Upgrade
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| EBIT Margin | -81.33% | -86.86% | -68.81% | - | - | - | Upgrade
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| Revenue as Reported | - | - | - | 4.11 | - | - | Upgrade
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| Advertising Expenses | - | 2.35 | 2.09 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.