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HYTN Innovations Inc. (CSE:HYTN)
Canada flag Canada · Delayed Price · Currency is CAD
0.1350
+0.0050 (3.85%)
Aug 7, 2026, 5:32 PM EST

HYTN Innovations Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
2.81.670.850.760.7-
Revenue Growth
136.01%96.58%11.53%9.64%--
Gross Profit
1.531.130.290.090.12-
Operating Income
-1.24-1.29-2.61-1.65-2.94-0.78
Net Income
-1.52-1.52-6.61-2.33-10.27-0.87
Earnings Per Share
-0.02-0.02-0.09-0.04-0.23-0.07
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.520.340.260.191.030.26
Total Debt
1.11.30.790.920.892.58
Net Cash (Debt)
-0.58-0.96-0.54-0.730.14-2.31
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.01-0.010.00-0.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-0.35-0.57-0.77-1.18-2.16-0.69
Capital Expenditures
-0.03-0.02-0.02--0.22-0.97
Free Cash Flow
-0.37-0.59-0.8-1.18-2.38-1.67
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
54.61%67.59%33.76%12.03%17.47%-
Operating Margin
-44.37%-76.84%-306.35%-215.70%-421.86%-
Pretax Margin
-54.30%-90.63%-776.81%-305.78%-1475.34%-
Profit Margin
-54.30%-90.63%-776.80%-305.78%-1475.34%-
FCF Margin
-13.40%-35.28%-93.44%-154.67%-341.45%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
4.639.5227.996.948.94-