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Immutable Holdings Inc. (NEO:HOLD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0650
0.00 (0.00%)
Jul 29, 2026, 3:47 PM EST

Immutable Holdings 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
--4.632.199.320.23
Revenue Growth
--111.44%-76.49%3958.70%-
Gross Profit
--4.632.199.320.23
Operating Income
-3.09-4.08-0.13-5.76-5.23-5.96
Net Income
-3.82-3.08-1.9-6.06-5.2-7
Earnings Per Share
-0.04-0.03-0.02-0.06-0.05-0.09
EPS Growth
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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
2.473.188.311.1519.522.31
Total Debt
000000
Net Cash (Debt)
2.473.188.311.1519.522.31
Net Cash Growth
-65.90%-61.64%-25.63%-42.81%-12.59%-
Net Cash Per Share
0.030.030.080.110.200.28

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
-4.13-4.33-3.63-8.07-4.03-1.02
Capital Expenditures
-----0.08-
Free Cash Flow
-4.13-4.33-3.63-8.07-4.12-1.02
Free Cash Flow Growth
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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%100.00%
Operating Margin
---2.74%-263.02%-56.18%-2597.21%
Pretax Margin
---18.46%-276.49%-53.51%-3050.09%
Profit Margin
---40.96%-276.49%-55.79%-3050.09%
FCF Margin
---78.29%-368.38%-44.18%-442.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
--2.546.492.32973.67