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Adastra Holdings Ltd. (CSE:XTRX)
Canada flag Canada · Delayed Price · Currency is CAD
0.2000
0.00 (0.00%)
Apr 17, 2026, 9:05 AM EST

Adastra Holdings 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
16.8624.8422.2213.35.632.5
Revenue Growth
-32.84%11.79%67.15%136.20%125.20%-
Gross Profit
5.518.627.396.111.940.72
Operating Income
-2.43-0.97-1.79-0.8-2.39-7.17
Net Income
-14.49-13.24-3.54-4.28-2.75-7.62
Earnings Per Share
-2.59-2.36-0.63-0.72-0.55-1.92
EPS Growth
------

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
0.791.31.381.010.741.15
Total Debt
3.573.623.643.953.592.5
Net Cash (Debt)
-2.78-2.32-2.26-2.93-2.85-1.36
Net Cash Growth
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Net Cash Per Share
-0.50-0.42-0.40-0.49-0.57-0.34

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
-0.210.831.860.92-1.05-2.81
Capital Expenditures
-0.11-0.42-0.68-0.63-0.58-1.83
Free Cash Flow
-0.320.411.180.29-1.64-4.63
Free Cash Flow Growth
--65.26%304.36%---

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
32.66%34.71%33.26%45.97%34.53%28.90%
Operating Margin
-14.42%-3.91%-8.07%-6.02%-42.49%-286.68%
Pretax Margin
-89.43%-55.66%-17.38%-32.63%-49.12%-304.71%
Profit Margin
-85.92%-53.27%-15.95%-32.20%-48.86%-304.71%
FCF Margin
-1.92%1.65%5.31%2.20%-29.05%-185.44%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/FCF Ratio
-3.0710.4347.94--
PS Ratio
0.070.050.551.0510.4323.93