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Street Capital Inc. (CSE:STRC.X)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Apr 16, 2025, 2:36 PM EST

Street Capital Financials Overview

Millions CAD. 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
----0.810.83
Revenue Growth
-----2.60%-
Gross Profit
----0.380.27
Operating Income
-0.16-0.17-0.11-0.06-1.36-4.63
Net Income
-0.14-0.160.24-0.42-1.41-4.64
Earnings Per Share
-0.00-0.000.00-0.00-0.01-0.02
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
0.050.080.180.020.040.35
Total Debt
---0.270.220.04
Net Cash (Debt)
0.050.080.18-0.24-0.180.31
Net Cash Growth
-58.78%-56.62%----84.75%
Net Cash Per Share
0.000.000.00-0.00-0.000.00

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
-0.07-0.1-0.02-0.02-0.43-3.81
Capital Expenditures
-----0.01-0.16
Free Cash Flow
-0.07-0.1-0.02-0.02-0.44-3.98
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
----47.42%33.12%
Operating Margin
-----168.38%-560.15%
Pretax Margin
-----174.90%-560.69%
Profit Margin
-----174.90%-560.69%
FCF Margin
-----54.79%-480.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5.83---
PS Ratio
----1.745.08