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XTM Inc. (CSE:PAID)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Feb 13, 2026, 12:17 PM EST

XTM Inc. Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
10.089.096.784.732.260.85
Revenue Growth
22.81%34.19%43.12%109.82%164.43%-1.17%
Gross Profit
0.59-0.150.220.930.060.08
Operating Income
-14.37-18.9-12.08-6.24-4.97-3.66
Net Income
-20.65-22.94-16.08-7.27-5.45-3.6
Earnings Per Share
-0.09-0.11-0.08-0.04-0.04-0.04
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2024FY 2023
Period EndingSep '25 Dec '24 Dec '23
Canada
9.288.180.35
United States
0.80.917.55
Total
10.089.097.9

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.030.060.092.698.380.29
Total Debt
10.1915.714.060.310.540.72
Net Cash (Debt)
-10.16-15.64-3.972.387.85-0.43
Net Cash Growth
----69.65%--
Net Cash Per Share
-0.04-0.07-0.020.010.06-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-1.48-9.57-1.47-5.86-4.38-2.48
Capital Expenditures
---0.48-0.08-0.07-0.01
Free Cash Flow
-1.48-9.57-1.94-5.94-4.45-2.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
5.85%-1.64%3.24%19.66%2.70%9.67%
Operating Margin
-142.49%-207.84%-178.23%-131.87%-220.19%-428.57%
Pretax Margin
-204.79%-252.36%-237.38%-153.50%-241.57%-421.65%
Profit Margin
-204.79%-252.36%-237.38%-153.50%-241.57%-421.65%
FCF Margin
-14.65%-105.31%-28.70%-125.55%-197.46%-292.02%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
0.321.852.774.1727.9119.56