Xtract One Technologies Income Statement

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2016 - 2020
Revenue	13.85	16.36	4.11	3.62	1.08	Upgrade
Revenue Growth (YoY)	-15.31%	297.88%	13.59%	234.50%	-47.76%	Upgrade
Cost of Revenue	5.1	6.28	1.97	0.78	0.03	Upgrade
Gross Profit	8.76	10.08	2.14	2.84	1.05	Upgrade
Selling, General & Admin	13.82	13.07	11.38	10.07	8.08	Upgrade
Research & Development	6.97	8.27	7.08	4.46	2.76	Upgrade
Amortization of Goodwill & Intangibles	-	-	-	0.81	0.83	Upgrade
Operating Expenses	20.79	21.34	18.46	17.17	13.83	Upgrade
Operating Income	-12.03	-11.26	-16.32	-14.33	-12.78	Upgrade
Interest & Investment Income	0.18	0.29	0.16	0.03	0.02	Upgrade
EBT Excluding Unusual Items	-11.85	-10.97	-16.16	-14.3	-12.75	Upgrade
Impairment of Goodwill	-	-	-	-25.58	-	Upgrade
Gain (Loss) on Sale of Investments	-	-	0	0.18	-3.98	Upgrade
Gain (Loss) on Sale of Assets	-0.02	-0.1	-	-	-	Upgrade
Asset Writedown	-	-	-0.18	-0.01	-	Upgrade
Pretax Income	-11.88	-11.06	-16.34	-39.72	-16.73	Upgrade
Income Tax Expense	-	-	-	-	-0.17	Upgrade
Net Income	-11.88	-11.06	-16.34	-39.72	-16.56	Upgrade
Net Income to Common	-11.88	-11.06	-16.34	-39.72	-16.56	Upgrade
Shares Outstanding (Basic)	221	204	177	156	151	Upgrade
Shares Outstanding (Diluted)	221	204	177	156	151	Upgrade
Shares Change (YoY)	8.36%	15.37%	13.43%	3.33%	1.38%	Upgrade
EPS (Basic)	-0.05	-0.05	-0.09	-0.26	-0.11	Upgrade
EPS (Diluted)	-0.05	-0.05	-0.09	-0.26	-0.11	Upgrade
Free Cash Flow	-6.73	-8.14	-13.57	-9.37	-12.17	Upgrade
Free Cash Flow Per Share	-0.03	-0.04	-0.08	-0.06	-0.08	Upgrade
Gross Margin	63.22%	61.64%	52.02%	78.46%	97.41%	Upgrade
Operating Margin	-86.86%	-68.81%	-396.95%	-395.90%	-1181.15%	Upgrade
Profit Margin	-85.73%	-67.64%	-397.36%	-1097.38%	-1530.75%	Upgrade
Free Cash Flow Margin	-48.55%	-49.79%	-330.02%	-258.82%	-1124.60%	Upgrade
EBITDA	-10.08	-9.47	-14.89	-13.04	-11.45	Upgrade
EBITDA Margin	-72.75%	-57.91%	-	-	-	Upgrade
D&A For EBITDA	1.95	1.78	1.43	1.29	1.33	Upgrade
EBIT	-12.03	-11.26	-16.32	-14.33	-12.78	Upgrade
EBIT Margin	-86.86%	-68.81%	-	-	-	Upgrade
Revenue as Reported	-	-	4.11	-	-	Upgrade
Advertising Expenses	2.35	2.09	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.