Abaxx Technologies Inc. (TSX:ABXX)
Canada flag Canada · Delayed Price · Currency is CAD
24.61
-0.93 (-3.64%)
At close: Jul 31, 2026

Abaxx 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
1.461.040.970.22--
Revenue Growth
45.95%7.84%349.56%---
Gross Profit
1.461.040.970.22--
Operating Income
-59.15-58.89-48.93-31.09-19.93-14.19
Net Income
-56.32-43.91-54.08-9.63-17.03-11.93
Earnings Per Share
-1.60-1.27-1.65-0.38-0.69-0.51
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45.1962.5825.4625.229.6121.8
Total Debt
25.9124.610000
Net Cash (Debt)
19.2837.9825.4625.229.6121.8
Net Cash Growth
5.79%49.14%0.97%162.55%-55.94%82.43%
Net Cash Per Share
0.551.090.770.990.390.95

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
-44.39-42.65-30.27-22.47-15.3-12.3
Free Cash Flow
-44.39-42.65-30.27-22.47-15.3-12.3
Free Cash Flow Growth
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Margins

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%100.00%100.00%--
Operating Margin
-4064.25%-5636.83%-5050.37%-14428.00%--
Pretax Margin
-4458.44%-4113.61%-5831.72%-5330.23%--
Profit Margin
-4745.87%-4394.03%-5831.72%-5330.23%--
FCF Margin
-3050.13%-4081.66%-3124.01%-10427.70%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
386.101693.68375.481531.58--