TelyRx Holdings Inc. (TSX:TELY)

Canada · Delayed Price · Currency is CAD

2.290

0.00 (0.00%)

Nov 9, 2026, 11:14 AM EST

TelyRx Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	79.46	42.92	9.53	0.03
Revenue Growth	138.64%	350.27%	35207.41%	-
Gross Profit	45.35	23.32	3.51	0
Operating Income	-13.89	-4.76	-3.93	-0.75
Net Income	-15.07	-5.43	-13.48	-4.39
Earnings Per Share	-0.50	-0.51	-1.77	-
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	8.48	2.99	3.31	0.23
Total Debt	13.42	11.87	9.54	6.69
Net Cash (Debt)	-4.95	-8.88	-6.22	-6.46
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.17	-0.83	-0.82	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-8.4	-0.77	-2.86	-2.47
Capital Expenditures	-0.52	-0.59	-0.21	-0.04
Free Cash Flow	-8.92	-1.36	-3.07	-2.51
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	57.08%	54.32%	36.84%	7.41%
Operating Margin	-17.47%	-11.10%	-41.19%	-2762.96%
Pretax Margin	-18.92%	-12.60%	-50.66%	-6066.67%
Profit Margin	-18.97%	-12.64%	-141.44%	-16274.07%
FCF Margin	-11.22%	-3.16%	-32.17%	-9277.78%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov '26 Nov 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PS Ratio	0.99	0.01	-	-