NetraMark Holdings Inc. (TSX:AIAI)
Canada · Delayed Price · Currency is CAD 0.7200
-0.0300 (-4.00%)
At close: Aug 10, 2026
NetraMark Holdings Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 0.18 | 0.43 | 0.46 | 0.09 | 0.11 | - | |
Revenue Growth | -71.65% | -5.18% | 410.97% | -21.02% | - | - |
Gross Profit | 0.18 | 0.43 | 0.46 | 0.09 | 0.11 | - |
Selling, General & Admin | 5.74 | 4.88 | 3.33 | 4.02 | 6.2 | 3.84 |
Depreciation & Amortization Expenses | - | - | - | 0.61 | 0.6 | - |
Other Operating Expenses | 0.91 | 0.82 | 0.6 | 9.74 | 7.01 | 1.25 |
Total Operating Expenses | 6.64 | 5.7 | 3.93 | 14.37 | 13.81 | 5.08 |
Operating Income | -6.47 | -5.26 | -3.47 | -14.28 | -13.7 | -5.08 |
Total Non-Operating Income (Expense) | - | 0.04 | 0.14 | 0.11 | - | - |
Pretax Income | -6.47 | -5.22 | -3.33 | -14.17 | -13.7 | -5.08 |
Provision for Income Taxes | - | - | - | - | -0.25 | - |
Net Income | -6.47 | -5.22 | -3.33 | -14.17 | -13.45 | -5.08 |
Net Income to Common | -6.4 | -5.22 | -3.33 | -14.17 | -13.45 | -5.08 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 86 | 79 | 67 | 50 | 40 | 26 |
Shares Outstanding (Diluted) | 86 | 79 | 67 | 50 | 40 | 26 |
Shares Change | 20.29% | 16.76% | 35.74% | 25.71% | 53.38% | 427.23% |
EPS (Basic) | -0.07 | -0.07 | -0.05 | -0.28 | -0.34 | -0.20 |
EPS (Diluted) | -0.07 | -0.07 | -0.05 | -0.28 | -0.34 | -0.20 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -4.93 | -3.81 | -2.29 | -2.39 | -4.78 | -2.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.06 | -0.05 | -0.03 | -0.05 | -0.12 | -0.10 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | - |
Operating Margin | -3678.24% | -1216.93% | -761.13% | -15996.10% | -12116.90% | - |
Profit Margin | -3678.24% | -1207.29% | -730.45% | -15872.70% | -11897.30% | - |
FCF Margin | -2800.92% | -881.73% | -502.01% | -2677.82% | -4227.29% | - |
EBITDA | -6.47 | -5.26 | -3.47 | -13.67 | -13.1 | -5.08 |
EBITDA Margin | -3678.24% | -1216.93% | -761.13% | -15312.20% | -11588.80% | - |
EBIT | -6.47 | -5.26 | -3.47 | -14.28 | -13.7 | -5.08 |
EBIT Margin | -3678.24% | -1216.93% | -761.13% | -15996.10% | -12116.90% | - |
Effective Tax Rate | - | 0.00% | 0.00% | 0.00% | 1.81% | 0.00% |