Advantex Marketing International Inc. (CSE:ADX)
0.0050
0.00 (0.00%)
Apr 8, 2026, 9:04 AM EST
CSE:ADX 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Revenue | 2.42 | 1.93 | 0.87 | 0.67 | 0.57 | 0.48 |
Other Revenue | 2.94 | 2.31 | 2.31 | 1.44 | 1.17 | 0.75 |
| 5.36 | 4.24 | 3.18 | 2.11 | 1.74 | 1.23 | |
Revenue Growth (YoY) | 41.51% | 33.10% | 50.79% | 21.33% | 41.45% | -52.87% |
Cost of Revenue | 2.25 | 1.22 | 1.01 | 0.61 | 0.74 | 0.37 |
Gross Profit | 3.11 | 3.02 | 2.18 | 1.5 | 1 | 0.86 |
Selling, General & Admin | 2.23 | 1.71 | 1.66 | 1.68 | 1.84 | 1.83 |
Operating Expenses | 2.23 | 1.71 | 1.66 | 1.68 | 1.84 | 1.88 |
Operating Income | 0.88 | 1.31 | 0.51 | -0.18 | -0.84 | -1.02 |
Interest Expense | -3.9 | -4.01 | -3.26 | -2.43 | -2.06 | -1.57 |
Other Non Operating Income (Expenses) | 0.02 | 0.07 | 0.05 | 0.01 | - | - |
EBT Excluding Unusual Items | -2.99 | -2.63 | -2.7 | -2.6 | -2.89 | -2.59 |
Asset Writedown | - | - | - | - | - | -0.05 |
Other Unusual Items | - | - | - | 0.07 | 0.19 | 0.55 |
Pretax Income | -2.99 | -2.63 | -2.7 | -2.53 | -2.71 | -2.09 |
Net Income | -2.99 | -2.63 | -2.7 | -2.53 | -2.71 | -2.09 |
Net Income to Common | -2.99 | -2.63 | -2.7 | -2.53 | -2.71 | -2.09 |
Shares Outstanding (Basic) | 265 | 265 | 265 | 259 | 200 | 29 |
Shares Outstanding (Diluted) | 265 | 265 | 265 | 259 | 200 | 29 |
Shares Change (YoY) | - | - | 2.38% | 29.90% | 581.08% | 1.03% |
EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.07 |
EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.07 |
Free Cash Flow | -1.31 | -2.09 | 0.34 | -2.66 | -2.61 | 1.82 |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | 0.06 |
Gross Margin | 58.06% | 71.28% | 68.36% | 71.28% | 57.36% | 70.03% |
Operating Margin | 16.50% | 30.92% | 16.10% | -8.35% | -48.26% | -82.77% |
Profit Margin | -55.87% | -61.99% | -84.97% | -119.73% | -155.65% | -170.09% |
Free Cash Flow Margin | -24.43% | -49.27% | 10.58% | -126.02% | -149.93% | 148.31% |
EBITDA | - | - | - | - | - | -1 |
EBITDA Margin | - | - | - | - | - | -81.54% |
D&A For EBITDA | - | - | - | - | - | 0.02 |
EBIT | 0.88 | 1.31 | 0.51 | -0.18 | -0.84 | -1.02 |
EBIT Margin | 16.50% | 30.92% | 16.10% | -8.35% | -48.26% | -82.77% |
Revenue as Reported | 5.36 | 4.24 | 3.18 | 2.11 | 1.74 | 1.23 |