Xtract One Technologies Income Statement

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	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
Revenue	14.82	13.85	16.36	4.11	3.62	1.08
Revenue Growth (YoY)	-12.14%	-15.31%	297.88%	13.59%	234.50%	-47.76%
Cost of Revenue	5.79	5.1	6.28	1.97	0.78	0.03
Gross Profit	9.03	8.76	10.08	2.14	2.84	1.05
Selling, General & Admin	14.22	13.82	13.07	11.38	10.07	8.08
Research & Development	6.86	6.97	8.27	7.08	4.46	2.76
Amortization of Goodwill & Intangibles	-	-	-	-	0.81	0.83
Operating Expenses	21.08	20.79	21.34	18.46	17.17	13.83
Operating Income	-12.05	-12.03	-11.26	-16.32	-14.33	-12.78
Interest & Investment Income	0.14	0.18	0.29	0.16	0.03	0.02
EBT Excluding Unusual Items	-11.91	-11.85	-10.97	-16.16	-14.3	-12.75
Impairment of Goodwill	-	-	-	-	-25.58	-
Gain (Loss) on Sale of Investments	-	-	-	0	0.18	-3.98
Gain (Loss) on Sale of Assets	-0.02	-0.02	-0.1	-	-	-
Asset Writedown	-	-	-	-0.18	-0.01	-
Pretax Income	-11.94	-11.88	-11.06	-16.34	-39.72	-16.73
Income Tax Expense	-	-	-	-	-	-0.17
Net Income	-11.94	-11.88	-11.06	-16.34	-39.72	-16.56
Net Income to Common	-11.94	-11.88	-11.06	-16.34	-39.72	-16.56
Shares Outstanding (Basic)	226	221	204	177	156	151
Shares Outstanding (Diluted)	226	221	204	177	156	151
Shares Change (YoY)	8.43%	8.36%	15.37%	13.43%	3.33%	1.38%
EPS (Basic)	-0.05	-0.05	-0.05	-0.09	-0.26	-0.11
EPS (Diluted)	-0.05	-0.05	-0.05	-0.09	-0.26	-0.11
Free Cash Flow	-5.93	-6.73	-8.14	-13.57	-9.37	-12.17
Free Cash Flow Per Share	-0.03	-0.03	-0.04	-0.08	-0.06	-0.08
Gross Margin	60.93%	63.22%	61.64%	52.02%	78.46%	97.41%
Operating Margin	-81.33%	-86.86%	-68.81%	-396.95%	-395.90%	-1181.15%
Profit Margin	-80.54%	-85.73%	-67.64%	-397.36%	-1097.38%	-1530.75%
Free Cash Flow Margin	-40.04%	-48.55%	-49.79%	-330.02%	-258.82%	-1124.60%
EBITDA	-10.12	-10.08	-9.47	-14.89	-13.04	-11.45
EBITDA Margin	-68.28%	-72.75%	-57.91%	-	-	-
D&A For EBITDA	1.93	1.95	1.78	1.43	1.29	1.33
EBIT	-12.05	-12.03	-11.26	-16.32	-14.33	-12.78
EBIT Margin	-81.33%	-86.86%	-68.81%	-	-	-
Revenue as Reported	-	-	-	4.11	-	-
Advertising Expenses	-	2.35	2.09	-	-	-

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