Spectral Medical Inc. (TSX:EDT)
Canada · Delayed Price · Currency is CAD 1.390
-0.010 (-0.71%)
Jul 31, 2026, 2:33 PM EST
Spectral Medical Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 2.76 | 2.44 | 2.29 | 1.6 | 1.67 | 2 |
Revenue Growth | 26.07% | 6.82% | 43.05% | -4.14% | -16.48% | -5.00% |
Gross Profit Gross Profit Growth | 1.96 | 1.71 | 1.47 | 0.66 | 0.98 | 1.21 |
Operating Income Operating Income Growth | -37.86 | -49.32 | -8.79 | -12.99 | -8.12 | -6.79 |
Net Income Net Income Growth | -35.19 | -47.69 | -15.4 | -15.66 | -11.28 | -8.79 |
Earnings Per Share EPS Growth | -0.12 | -0.16 | -0.05 | -0.06 | -0.04 | -0.03 |
EPS Growth | - | - | - | - | - | - |
| 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 |
United States United States Growth | 1.69 | 1.47 | 1.42 | 1.02 | 0.92 | 1.27 |
Italy Italy Growth | 0.46 | 0.38 | 0.3 | 0.25 | 0.31 | 0.35 |
Other Other Growth | 0.28 | 0.28 | 0.28 | 0.09 | 0.32 | 0.14 |
Ireland Ireland Growth | - | 0.25 | 0.26 | 0.25 | 0.08 | 0.11 |
Russia Russia Growth | - | 0.06 | 0.03 | - | 0.04 | 0.08 |
Total Total Growth | 2.76 | 2.44 | 2.29 | 1.6 | 1.67 | 2.05 |
| 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 Cash & Investments Growth | 1.92 | 4.07 | 2.99 | 2.95 | 8.41 | 8.89 |
Total Debt Total Debt Growth | 0.34 | 0.37 | 0.5 | 0.62 | 0.52 | 0.58 |
Net Cash (Debt) Net Cash Growth | 1.58 | 3.7 | 2.49 | 2.33 | 7.9 | 8.31 |
Net Cash Growth | 31.45% | 48.71% | 6.73% | -70.49% | -4.93% | 61.63% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
| 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 Operating Cash Flow Growth | -13.34 | -9.52 | -8.82 | -10.72 | -9.9 | -8.7 |
Capital Expenditures CapEx Growth | - | - | -0.03 | -0.19 | -0.03 | -0.48 |
Free Cash Flow Free Cash Flow Growth | -13.34 | -9.52 | -8.85 | -10.91 | -9.93 | -9.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 70.84% | 69.82% | 64.17% | 41.43% | 58.97% | 60.47% |
Operating Margin | -1371.21% | -2019.74% | -384.38% | -812.64% | -487.16% | -340.08% |
Pretax Margin | -1336.25% | -1915.32% | -575.37% | -930.98% | -542.53% | -339.43% |
Profit Margin | -1274.32% | -1952.87% | -673.45% | -970.40% | -457.59% | -348.65% |
FCF Margin | -483.30% | -390.01% | -386.92% | -682.48% | -595.86% | -460.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
PS Ratio | 147.72 | 169.36 | 61.48 | 74.09 | 61.83 | 29.53 |