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Beckett's Inc. (CSE:BKTS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
At close: Aug 11, 2026

Beckett's Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.731.241.222.391.480.8
Revenue Growth
-52.31%1.22%-48.95%61.00%84.68%164.26%
Gross Profit
0.270.460.620.960.510.09
Operating Income
-1.04-1.3-2.45-3.91-6.85-8.36
Net Income
-1.14-1.3-3.8-4.99-6.17-8.55
Earnings Per Share
-0.00-0.00-0.01-0.03-0.04-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.430.150.960.060.180.11
Total Debt
0.68--3.372.011.14
Net Cash (Debt)
-0.250.150.96-3.31-1.82-1.03
Net Cash Growth
--84.31%----
Net Cash Per Share
-0.000.000.00-0.02-0.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.6-0.77-2.4-0.63-3.66-5.26
Capital Expenditures
----0.02-0.3-0.9
Free Cash Flow
-0.6-0.77-2.4-0.65-3.96-6.16
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.47%37.51%50.86%40.23%34.51%10.71%
Operating Margin
-142.72%-105.04%-201.10%-163.41%-461.42%-1040.59%
Pretax Margin
-155.58%-105.03%-311.36%-208.83%-415.73%-1063.71%
Profit Margin
-155.57%-105.03%-311.36%-208.83%-415.73%-1063.71%
FCF Margin
-81.96%-62.47%-196.98%-27.18%-266.51%-765.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.974.415.962.507.1132.27