Immutable Holdings Inc. (NEO:HOLD)
Canada · Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
May 28, 2026, 4:00 PM EST
Immutable Holdings Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| - | - | 4.63 | 2.19 | 9.32 | 0.23 | |
Revenue Growth (YoY) | - | - | 111.44% | -76.49% | 3958.70% | - |
Cost of Revenue | 0.05 | 0.05 | 0.25 | 0.97 | 2.93 | 0.25 |
Gross Profit | -0.05 | -0.05 | 4.38 | 1.22 | 6.39 | -0.02 |
Selling, General & Admin | 3.53 | 3.75 | 4.08 | 6.11 | 9.31 | 2.66 |
Operating Expenses | 3.57 | 3.84 | 4.28 | 6.77 | 11.32 | 5.55 |
Operating Income | -3.62 | -3.89 | 0.1 | -5.55 | -4.93 | -5.56 |
Interest & Investment Income | - | - | - | - | 0.03 | - |
Currency Exchange Gain (Loss) | -0.04 | -0.04 | -0.03 | -0.06 | 0.01 | -0.09 |
Other Non Operating Income (Expenses) | -0.16 | -0.19 | -0.92 | -0.11 | -0.3 | -0.4 |
EBT Excluding Unusual Items | -3.82 | -4.13 | -0.85 | -5.72 | -5.2 | -6.05 |
Asset Writedown | - | - | - | -0.34 | - | - |
Other Unusual Items | - | - | - | - | - | -0.95 |
Pretax Income | -3.82 | -4.13 | -0.85 | -6.06 | -5.2 | -7 |
Income Tax Expense | - | -1.04 | 1.04 | - | - | - |
Net Income | -3.82 | -3.08 | -1.9 | -6.06 | -5.2 | -7 |
Net Income to Common | -3.82 | -3.08 | -1.9 | -6.06 | -5.2 | -7 |
Shares Outstanding (Basic) | 98 | 98 | 98 | 98 | 98 | 79 |
Shares Outstanding (Diluted) | 98 | 98 | 98 | 98 | 98 | 79 |
Shares Change (YoY) | - | - | - | 0.02% | 24.92% | - |
EPS (Basic) | -0.04 | -0.03 | -0.02 | -0.06 | -0.05 | -0.09 |
EPS (Diluted) | -0.04 | -0.03 | -0.02 | -0.06 | -0.05 | -0.09 |
Free Cash Flow | -4.13 | -4.33 | -3.63 | -8.07 | -4.12 | -1.02 |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.04 | -0.08 | -0.04 | -0.01 |
Gross Margin | - | - | 94.68% | 55.87% | 68.55% | -7.26% |
Operating Margin | - | - | 2.15% | -253.36% | -52.95% | -2424.27% |
Profit Margin | - | - | -40.96% | -276.49% | -55.79% | -3050.09% |
Free Cash Flow Margin | - | - | -78.29% | -368.38% | -44.18% | -442.71% |
EBITDA | -3.62 | -3.88 | 0.13 | -5.52 | -4.91 | -5.55 |
EBITDA Margin | - | - | 2.79% | -252.03% | -52.68% | - |
D&A For EBITDA | 0 | 0 | 0.03 | 0.03 | 0.03 | 0.01 |
EBIT | -3.62 | -3.89 | 0.1 | -5.55 | -4.93 | -5.56 |
EBIT Margin | - | - | 2.15% | -253.36% | -52.95% | - |
Revenue as Reported | - | - | 4.63 | 2.19 | 9.32 | 0.23 |