Femto Technologies Inc. (FMTOF)
OTCMKTS · Delayed Price · Currency is USD
0.4331
-0.0089 (-2.01%)
At close: Jul 28, 2026

Femto Technologies Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.880.8511.081.121.22
Revenue Growth
-1.06%-15.25%-7.25%-4.12%-7.75%-9.28%
Gross Profit
0.140.10.150.40.620.62
Operating Income
-9.05-11.09-10.2-5.26-1.74-0.61
Net Income
22.6912.92-47.59-18.5-1.66-4.88
Earnings Per Share
26.2019.85----
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1415.234.623.112.393.03
Total Debt
--0.040.090.140.19
Net Cash (Debt)
1415.234.583.032.262.83
Net Cash Growth
-38.95%232.83%51.09%34.20%-20.33%1384.12%
Net Cash Per Share
16.1723.39----

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.79-9.53-6.55-3.47-2.07-0.34
Capital Expenditures
-0-0--0.01-0.12-0.39
Free Cash Flow
-7.79-9.53-6.55-3.48-2.19-0.74
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.22%11.62%15.09%37.01%54.90%51.18%
Operating Margin
-1024.99%-1310.34%-1021.11%-488.09%-155.31%-50.25%
Pretax Margin
2572.51%1530.41%-4764.43%-1714.89%-147.67%-397.82%
Profit Margin
2569.40%1526.50%-4764.56%-1717.50%-148.23%-400.73%
FCF Margin
-881.79%-1125.93%-656.04%-322.77%-195.03%-60.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.020.03----
PS Ratio
0.710.477.5017.51173.60-