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Luxxfolio Holdings Inc. (CSE:LUXX)
Canada flag Canada · Delayed Price · Currency is CAD
0.2700
+0.0300 (12.50%)
Jul 30, 2026, 12:12 PM EST

Luxxfolio Holdings Financials Overview

Millions CAD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
---1.0713.370.77
Revenue Growth
----92.00%1641.33%-
Gross Profit
---0.712.830.66
Operating Income
-1.79-0.7-0.12-0.96-3.01-1.87
Net Income
-1.79-0.7-0.12-3.93-21.41-2.31
Earnings Per Share
-0.16-0.02-0.01-0.45-2.97-0.76
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
0.270.030.020.070.440.4
Total Debt
----2.7411.32
Net Cash (Debt)
0.270.030.020.07-2.3-10.93
Net Cash Growth
-101.13%-77.64%---
Net Cash Per Share
0.020.000.000.01-0.32-3.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-1.02-0.71-0.050.872.75-1.53
Capital Expenditures
-0.18----17.26-13.66
Free Cash Flow
-1.21-0.71-0.050.87-14.51-15.19
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
---65.64%95.98%85.93%
Operating Margin
----90.06%-22.52%-243.29%
Pretax Margin
----367.91%-160.13%-301.00%
Profit Margin
----367.91%-160.13%-301.00%
FCF Margin
---81.25%-108.51%-1977.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
P/FCF Ratio
---1.00--
PS Ratio
---0.810.5824.78