Frequency Exchange Corp. (TSXV:FREQ)
Canada
· Delayed Price · Currency is CAD 0.320
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
Frequency Exchange Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Revenue | 0.89 | 1.05 | 0.83 | 0.7 | 0.85 | Upgrade
|
| Revenue Growth (YoY) | -15.38% | 26.26% | 18.68% | -17.32% | 70.36% | Upgrade
|
| Cost of Revenue | 0.31 | 0.33 | 0.32 | 0.26 | 0.52 | Upgrade
|
| Gross Profit | 0.57 | 0.71 | 0.51 | 0.43 | 0.32 | Upgrade
|
| Selling, General & Admin | 1.61 | 1.42 | 1.7 | 1.8 | 0.87 | Upgrade
|
| Research & Development | 0 | 0 | 0.07 | 0.27 | 0.02 | Upgrade
|
| Operating Expenses | 2.2 | 1.8 | 1.91 | 2.75 | 0.95 | Upgrade
|
| Operating Income | -1.63 | -1.09 | -1.4 | -2.32 | -0.63 | Upgrade
|
| Interest Expense | -0.04 | -0.04 | -0.05 | -0.1 | -0.16 | Upgrade
|
| Interest & Investment Income | 0 | 0.01 | 0.02 | 0.02 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.05 | -0.02 | -2.46 | - | Upgrade
|
| EBT Excluding Unusual Items | -1.69 | -1.18 | -1.46 | -4.86 | -0.79 | Upgrade
|
| Other Unusual Items | - | -0 | 0.02 | - | 0.01 | Upgrade
|
| Pretax Income | -1.69 | -1.18 | -1.44 | -4.86 | -0.78 | Upgrade
|
| Net Income | -1.69 | -1.18 | -1.44 | -4.86 | -0.78 | Upgrade
|
| Net Income to Common | -1.69 | -1.18 | -1.44 | -4.86 | -0.78 | Upgrade
|
| Shares Outstanding (Basic) | 51 | 44 | 38 | 35 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 44 | 38 | 35 | 18 | Upgrade
|
| Shares Change (YoY) | 27.18% | 15.44% | 8.79% | 96.05% | - | Upgrade
|
| EPS (Basic) | -0.03 | -0.03 | -0.04 | -0.14 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.03 | -0.04 | -0.14 | -0.04 | Upgrade
|
| Free Cash Flow | -1.22 | -0.68 | -1.13 | -1.5 | -0.43 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.03 | -0.04 | -0.02 | Upgrade
|
| Gross Margin | 64.65% | 68.14% | 61.97% | 62.19% | 38.26% | Upgrade
|
| Operating Margin | -183.87% | -103.84% | -168.69% | -331.27% | -74.10% | Upgrade
|
| Profit Margin | -190.74% | -112.76% | -173.02% | -694.96% | -91.97% | Upgrade
|
| Free Cash Flow Margin | -137.93% | -64.92% | -135.69% | -214.45% | -50.75% | Upgrade
|
| EBITDA | -1.6 | -1.06 | -1.37 | -2.29 | -0.62 | Upgrade
|
| EBITDA Margin | -179.94% | -100.85% | -165.01% | - | -73.79% | Upgrade
|
| D&A For EBITDA | 0.03 | 0.03 | 0.03 | 0.02 | 0 | Upgrade
|
| EBIT | -1.63 | -1.09 | -1.4 | -2.32 | -0.63 | Upgrade
|
| EBIT Margin | -183.87% | -103.84% | -168.69% | - | -74.10% | Upgrade
|
| Advertising Expenses | 0.3 | 0.33 | 0.57 | 0.5 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.