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Maritime Launch Services Inc. (NEO:MAXQ)
Canada flag Canada · Delayed Price · Currency is CAD
0.3875
-0.0225 (-5.49%)
Jul 30, 2026, 3:49 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.040.01----
Revenue Growth
------
Gross Profit
0.040.01----
Operating Income
-0.16-3.82-3.4-4.59-6.88-3.8
Net Income
-47.61-47.28-6.22-4.4-7.45-4.32
Earnings Per Share
-0.09-0.09-0.01-0.01-0.02-0.06
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
30.499.450.071.42.973.99
Total Debt
7.24.512.939.477.67.41
Net Cash (Debt)
23.294.94-12.86-8.08-4.63-3.42
Net Cash Growth
------
Net Cash Per Share
0.030.01-0.03-0.02-0.01-0.05

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
19.26-3.92-1.6-2.4-4.35-1.98
Capital Expenditures
-4.09-2.53-0.04-0.99-3.23-2.76
Free Cash Flow
15.17-6.45-1.64-3.39-7.57-4.74
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%----
Operating Margin
-410.95%-25529.80%----
Pretax Margin
-114968.77%-315647.41%----
Profit Margin
-2740.16%-315647.00%----
FCF Margin
37980.60%-43083.00%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
321.749517.17----