XTM Inc. (XTMIF)
OTCMKTS · Delayed Price · Currency is USD
0.0108
0.00 (0.00%)
At close: Dec 18, 2025
XTM Inc. Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| 10.08 | 9.09 | 6.78 | 4.73 | 2.26 | 0.85 | Upgrade | |
Revenue Growth (YoY) | 22.81% | 34.19% | 43.12% | 109.82% | 164.43% | -1.17% | Upgrade |
Cost of Revenue | 9.49 | 9.24 | 6.56 | 3.8 | 2.2 | 0.77 | Upgrade |
Gross Profit | 0.59 | -0.15 | 0.22 | 0.93 | 0.06 | 0.08 | Upgrade |
Selling, General & Admin | 10.76 | 14.44 | 10.49 | 6.48 | 4.24 | 2.6 | Upgrade |
Other Operating Expenses | - | - | - | 0.15 | - | - | Upgrade |
Operating Expenses | 14.96 | 18.75 | 12.29 | 7.17 | 5.03 | 3.74 | Upgrade |
Operating Income | -14.37 | -18.9 | -12.08 | -6.24 | -4.97 | -3.66 | Upgrade |
Interest Expense | -1.05 | -0.97 | -0.81 | -0.02 | - | -0.07 | Upgrade |
Interest & Investment Income | - | - | - | 0.11 | 0 | - | Upgrade |
Currency Exchange Gain (Loss) | - | - | -0.23 | 0.03 | 0.02 | - | Upgrade |
Other Non Operating Income (Expenses) | -1.84 | -0.87 | -0.94 | -0.79 | -0.5 | 0.13 | Upgrade |
EBT Excluding Unusual Items | -17.26 | -20.74 | -14.06 | -6.91 | -5.45 | -3.6 | Upgrade |
Merger & Restructuring Charges | - | - | - | -0.1 | - | - | Upgrade |
Impairment of Goodwill | -2.21 | -2.21 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -0.25 | - | - | Upgrade |
Other Unusual Items | - | - | -2.02 | - | - | - | Upgrade |
Pretax Income | -20.65 | -22.94 | -16.08 | -7.27 | -5.45 | -3.6 | Upgrade |
Net Income | -20.65 | -22.94 | -16.08 | -7.27 | -5.45 | -3.6 | Upgrade |
Net Income to Common | -20.65 | -22.94 | -16.08 | -7.27 | -5.45 | -3.6 | Upgrade |
Shares Outstanding (Basic) | 231 | 214 | 191 | 170 | 142 | 99 | Upgrade |
Shares Outstanding (Diluted) | 231 | 214 | 191 | 170 | 142 | 99 | Upgrade |
Shares Change (YoY) | 6.68% | 12.02% | 12.26% | 20.23% | 43.26% | 22.36% | Upgrade |
EPS (Basic) | -0.09 | -0.11 | -0.08 | -0.04 | -0.04 | -0.04 | Upgrade |
EPS (Diluted) | -0.09 | -0.11 | -0.08 | -0.04 | -0.04 | -0.04 | Upgrade |
Free Cash Flow | -1.48 | -9.57 | -1.94 | -5.94 | -4.45 | -2.49 | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.04 | -0.01 | -0.04 | -0.03 | -0.03 | Upgrade |
Gross Margin | 5.85% | -1.64% | 3.24% | 19.66% | 2.70% | 9.67% | Upgrade |
Operating Margin | -142.49% | -207.84% | -178.23% | -131.87% | -220.19% | -428.57% | Upgrade |
Profit Margin | -204.79% | -252.36% | -237.38% | -153.50% | -241.57% | -421.65% | Upgrade |
Free Cash Flow Margin | -14.65% | -105.31% | -28.70% | -125.55% | -197.46% | -292.02% | Upgrade |
EBITDA | -14.25 | -18.72 | -11.98 | -6.2 | -4.92 | -3.63 | Upgrade |
EBITDA Margin | -141.29% | -205.93% | -176.79% | -130.98% | -218.29% | - | Upgrade |
D&A For EBITDA | 0.12 | 0.17 | 0.1 | 0.04 | 0.04 | 0.03 | Upgrade |
EBIT | -14.37 | -18.9 | -12.08 | -6.24 | -4.97 | -3.66 | Upgrade |
EBIT Margin | -142.49% | -207.84% | -178.23% | -131.87% | -220.19% | - | Upgrade |
Revenue as Reported | - | - | - | - | 2.26 | 0.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.