NameSilo Technologies Corp. (URLOF)

OTCMKTS · Delayed Price · Currency is USD

1.044

-0.016 (-1.50%)

At close: Nov 6, 2026

NameSilo Technologies Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	69.26	65.47	55.23	48.96	45	36.43
Revenue Growth	13.09%	18.53%	12.81%	8.80%	23.54%	17.31%
Gross Profit	18.14	16.73	12.08	8.88	8.02	6.86
Operating Income	4.99	6.53	3.97	1.87	1.75	1.1
Net Income	0.59	0.95	-0.34	-1.81	-2	-8.79
Earnings Per Share	0.01	0.01	-0.00	-0.02	-0.02	-0.09
EPS Growth	-4.63%	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
United States	27.74	21.7	19.8
East and South Asia	11.33	11.68	10.41
South East Asia and Australasia	12.31	9.34	5.91
Other	14.1	12.52	12.85
Total	65.47	55.23	48.96

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	2.24	3.6	3	2.38	1.2	1.42
Total Debt	0.15	0.16	0.42	3.7	3.47	3.25
Net Cash (Debt)	2.09	3.44	2.58	-1.32	-2.27	-1.83
Net Cash Growth	-42.84%	33.21%	-	-	-	-
Net Cash Per Share	0.02	0.04	0.03	-0.01	-0.02	-0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	6.04	9.74	6.64	2.78	1.75	2.08
Capital Expenditures	-0.31	-0.09	-0.04	-	-	-0.08
Free Cash Flow	5.73	9.64	6.59	2.78	1.75	2
Free Cash Flow Growth	-32.32%	46.27%	137.24%	58.40%	-12.19%	41.45%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	26.19%	25.56%	21.87%	18.14%	17.81%	18.82%
Operating Margin	7.20%	9.97%	7.19%	3.82%	3.90%	3.03%
Pretax Margin	5.98%	7.24%	2.32%	-3.49%	-2.74%	-22.72%
Profit Margin	0.86%	1.45%	-0.62%	-3.71%	-4.45%	-24.14%
FCF Margin	8.28%	14.73%	11.94%	5.68%	3.90%	5.49%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 7, 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
PE Ratio	219.90	146.91	-	-	-	-
P/FCF Ratio	23.53	14.50	7.20	7.08	8.31	7.92
PS Ratio	1.95	2.14	0.86	0.40	0.32	0.43