Frequency Exchange Corp. (TSXV:FREQ)
Canada
· Delayed Price · Currency is CAD 0.230
-0.020 (-8.00%)
At close: Mar 6, 2026
Frequency Exchange Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 1.12 | 1.05 | 0.83 | 0.7 | 0.85 | 0.5 | Upgrade
|
| Revenue Growth (YoY) | 27.65% | 26.26% | 18.68% | -17.32% | 70.36% | -34.30% | Upgrade
|
| Cost of Revenue | 0.37 | 0.33 | 0.32 | 0.26 | 0.52 | 0.38 | Upgrade
|
| Gross Profit | 0.76 | 0.71 | 0.51 | 0.43 | 0.32 | 0.11 | Upgrade
|
| Selling, General & Admin | 1.49 | 1.42 | 1.7 | 1.8 | 0.87 | 0.56 | Upgrade
|
| Research & Development | 0 | 0 | 0.07 | 0.27 | 0.02 | - | Upgrade
|
| Amortization of Goodwill & Intangibles | 0 | - | - | - | - | 0.01 | Upgrade
|
| Operating Expenses | 2.01 | 1.8 | 1.91 | 2.75 | 0.95 | 0.57 | Upgrade
|
| Operating Income | -1.25 | -1.09 | -1.4 | -2.32 | -0.63 | -0.46 | Upgrade
|
| Interest Expense | -0.04 | -0.04 | -0.05 | -0.1 | -0.16 | -0.04 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.02 | 0.02 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.05 | -0.02 | -2.46 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1.32 | -1.18 | -1.46 | -4.86 | -0.79 | -0.5 | Upgrade
|
| Other Unusual Items | -0 | -0 | 0.02 | - | 0.01 | - | Upgrade
|
| Pretax Income | -1.33 | -1.18 | -1.44 | -4.86 | -0.78 | -0.5 | Upgrade
|
| Net Income | -1.33 | -1.18 | -1.44 | -4.86 | -0.78 | -0.5 | Upgrade
|
| Net Income to Common | -1.33 | -1.18 | -1.44 | -4.86 | -0.78 | -0.5 | Upgrade
|
| Shares Outstanding (Basic) | 48 | 44 | 38 | 35 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 44 | 38 | 35 | 18 | 18 | Upgrade
|
| Shares Change (YoY) | 13.12% | 15.44% | 8.79% | 96.05% | - | - | Upgrade
|
| EPS (Basic) | -0.03 | -0.03 | -0.04 | -0.14 | -0.04 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.03 | -0.04 | -0.14 | -0.04 | -0.03 | Upgrade
|
| Free Cash Flow | -0.72 | -0.68 | -1.13 | -1.5 | -0.43 | 0 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.04 | -0.02 | - | Upgrade
|
| Gross Margin | 67.47% | 68.14% | 61.97% | 62.19% | 38.26% | 22.98% | Upgrade
|
| Operating Margin | -111.69% | -103.84% | -168.69% | -331.27% | -74.10% | -92.84% | Upgrade
|
| Profit Margin | -117.99% | -112.76% | -173.02% | -694.96% | -91.97% | -101.18% | Upgrade
|
| Free Cash Flow Margin | -64.44% | -64.92% | -135.69% | -214.45% | -50.75% | 0.75% | Upgrade
|
| EBITDA | -1.22 | -1.06 | -1.37 | -2.29 | -0.62 | -0.46 | Upgrade
|
| EBITDA Margin | -108.72% | -100.85% | -165.01% | - | -73.79% | -92.31% | Upgrade
|
| D&A For EBITDA | 0.03 | 0.03 | 0.03 | 0.02 | 0 | 0 | Upgrade
|
| EBIT | -1.25 | -1.09 | -1.4 | -2.32 | -0.63 | -0.46 | Upgrade
|
| EBIT Margin | -111.69% | -103.84% | -168.69% | - | -74.10% | -92.84% | Upgrade
|
| Advertising Expenses | - | 0.33 | 0.57 | 0.5 | 0.23 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.