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BTQ Technologies Corp. (NEO:BTQ)
Canada flag Canada · Delayed Price · Currency is CAD
4.920
+0.490 (11.06%)
Jul 30, 2026, 4:00 PM EST

BTQ Technologies 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
0.070.320.67--0.2
Revenue Growth
-92.86%-52.68%----
Gross Profit
0.070.320.67---0
Operating Income
-40.67-24.09-5.57-10.36-18.73-0.34
Net Income
-42.72-24.61-6.08-15.4-18.75-0.35
Earnings Per Share
-0.31-0.18-0.05-0.13-0.37-
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
12.19219.342.862.060
Total Debt
0.85--0.030.130.33
Net Cash (Debt)
11.35219.342.831.93-0.33
Net Cash Growth
41.22%124.88%230.10%46.62%--
Net Cash Per Share
0.080.150.080.020.04-

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
-21.53-15.01-4.7-6.95-3.06-0.28
Capital Expenditures
-0.11-0.02--0.02-0.12-0.03
Free Cash Flow
-21.64-15.03-4.7-6.96-3.19-0.31
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
100.00%100.00%100.00%---1.09%
Operating Margin
-62099.04%-7635.16%-835.75%---168.45%
Pretax Margin
-65227.15%-7799.08%-908.16%---173.76%
Profit Margin
-65227.15%-7799.08%-911.51%---173.76%
FCF Margin
-33044.46%-4763.86%-704.34%---156.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
9557.803146.73762.17---