Crescita Therapeutics Inc. (TSX:CTX)

Canada · Delayed Price · Currency is CAD

0.7900

0.00 (0.00%)

Inactive · Last trade price on Jun 4, 2026

Crescita Therapeutics 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	Mar '26 Mar 31, 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	23.22	21.12	19.58	17.52	23.53	16.77
Revenue Growth	28.13%	7.85%	11.74%	-25.52%	40.29%	7.22%
Gross Profit	12.18	11.11	8.99	10.36	13.18	10.01
Operating Income	-1.17	-1.02	-3.22	-1.96	0.53	-1.5
Net Income	-0.32	-0.09	-2.75	-1.99	0.86	-1.11
Earnings Per Share	-0.02	-0.00	-0.14	-0.10	0.04	-0.05
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Commercial Skincare	12.21	11.44	10.44	8.02	7.47
Licensing and Royalties	1.77	1.25	2.03	1.8	3.97
Manufacturing and Services	7.13	6.89	5.05	13.7	5.33
Total	21.12	19.58	17.52	23.53	16.77

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8.71	8.58	9.28	9.39	8.31	11.41
Total Debt	2.5	0.33	0.83	1.25	1.61	2.87
Net Cash (Debt)	6.21	8.25	8.44	8.13	6.7	8.54
Net Cash Growth	-20.60%	-2.32%	3.79%	21.46%	-21.60%	-34.85%
Net Cash Per Share	0.33	0.44	0.44	0.40	0.32	0.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1.73	1.07	2.73	2.08	-1.02	-1.6
Capital Expenditures	-1.06	-1.11	-2.1	-0.13	-0.23	-0.35
Free Cash Flow	0.67	-0.04	0.63	1.94	-1.25	-1.94
Free Cash Flow Growth	-	-	-67.68%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	52.47%	52.60%	45.91%	59.15%	56.03%	59.72%
Operating Margin	-5.02%	-4.84%	-16.42%	-11.16%	2.25%	-8.92%
Pretax Margin	-1.34%	-0.39%	-14.12%	-8.73%	1.72%	-6.02%
Profit Margin	-1.38%	-0.44%	-14.04%	-11.33%	3.66%	-6.59%
FCF Margin	2.88%	-0.17%	3.21%	11.09%	-5.31%	-11.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 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	-	-	-	-	15.65	-
P/FCF Ratio	22.01	-	17.71	5.04	-	-
PS Ratio	0.63	0.42	0.57	0.56	0.57	0.81