Xanadu Quantum Technologies Limited (TSX:XNDU)

Canada · Delayed Price · Currency is CAD

14.41

-0.04 (-0.28%)

At close: Jul 27, 2026

TSX:XNDU 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	6.75	4.62	1.59	2.48
Revenue Growth	222.97%	190.56%	-35.90%	-
Gross Profit	6.33	4.26	1.12	1.87
Operating Income	-79.82	-69.32	-50.6	-41.7
Net Income	-79.07	-70.67	-45.97	-35.59
Earnings Per Share	-8.64	-14.29	-9.35	-7.27
EPS Growth	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Professional Services	4.22	1.31	1.75
Compute and Other Services	0.4	0.28	0.73

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	272.47	16.16	77.62	117.46
Total Debt	37.89	38.26	24.88	16.99
Net Cash (Debt)	234.57	-22.09	52.74	100.47
Net Cash Growth	344.80%	-	-47.51%	-
Net Cash Per Share	25.64	-4.47	10.72	20.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-58.79	-68.05	-41.74	-29.55
Capital Expenditures	-5.23	-6.18	-4.77	-8.9
Free Cash Flow	-64.02	-74.22	-46.5	-38.45
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	93.70%	92.18%	70.67%	75.59%
Operating Margin	-1182.58%	-1501.45%	-3184.14%	-1682.01%
Pretax Margin	-1171.35%	-1530.58%	-2892.89%	-1435.74%
Profit Margin	-1171.35%	-1530.58%	-2892.89%	-1435.74%
FCF Margin	-948.38%	-1607.62%	-2926.62%	-1550.95%