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Maritime Launch Services Inc. (NEO:MAXQ)
Canada flag Canada · Delayed Price · Currency is CAD
0.4350
+0.0250 (6.10%)
Sep 8, 2026, 3:50 PM EST

Maritime Launch Services Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.550.01----
Revenue Growth
------
Gross Profit
6.550.01----
Operating Income
0.88-3.82-3.4-4.59-5.71-2.23
Net Income
-43.98-47.28-6.22-4.4-7.45-4.32
Earnings Per Share
-0.07-0.09-0.01-0.01-0.02-0.06
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.79.450.071.42.973.99
Total Debt
1.34.4312.899.477.69.08
Net Cash (Debt)
21.45.02-12.82-8.08-4.63-5.09
Net Cash Growth
------
Net Cash Per Share
0.030.01-0.03-0.02-0.01-0.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.34-3.92-1.6-2.4-4.35-1.98
Capital Expenditures
-6.61-2.54-0.04-0.99-3.23-2.65
Free Cash Flow
11.73-6.46-1.64-3.39-7.57-4.63
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%----
Operating Margin
13.43%-25529.75%----
Pretax Margin
-671.55%-315647.41%----
Profit Margin
-671.55%-315647.41%----
FCF Margin
179.05%-43149.79%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
50.7414023.32----