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POSaBIT Systems Corporation (CSE:PBIT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
-0.0100 (-16.67%)
Aug 10, 2026, 9:30 AM EST

POSaBIT Systems Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.291015.2743.5846.821.3
Revenue Growth
-35.52%-34.50%-64.95%-6.89%119.71%172.31%
Gross Profit
7.677.2379.2219.595.61
Operating Income
-1.16-2.09-5.36-10.695.08-2.18
Net Income
-1.16-2-5.72-13.765.43-10.57
Earnings Per Share
-0.01-0.01-0.04-0.090.04-0.09
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.51.7611.523.084.42
Total Debt
4.614.594.534.580.310.13
Net Cash (Debt)
-2.12-2.83-3.53-3.062.764.28
Net Cash Growth
-----35.51%598.46%
Net Cash Per Share
-0.01-0.02-0.02-0.020.020.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.770.78-0.52-7.43-4.92-2.19
Capital Expenditures
----0.91-0.33-0.25
Free Cash Flow
1.770.78-0.52-8.34-5.25-2.44
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
82.56%72.31%45.86%21.16%41.87%26.36%
Operating Margin
-12.45%-20.86%-35.06%-24.53%10.86%-10.23%
Pretax Margin
-12.52%-19.96%-37.51%-31.04%12.19%-49.60%
Profit Margin
-12.53%-19.96%-37.43%-31.58%11.61%-49.60%
FCF Margin
19.02%7.77%-3.37%-19.13%-11.21%-11.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----19.18-
P/FCF Ratio
3.957.61----
PS Ratio
0.750.590.500.932.238.22