Xanadu Quantum Technologies Limited (TSX:XNDU)

Canada · Delayed Price · Currency is CAD

15.97

+0.90 (5.97%)

At close: Aug 14, 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	7.21	4.62	1.59	2.48
Revenue Growth	144.40%	190.56%	-35.90%	-
Gross Profit	6.71	4.26	1.12	1.87
Operating Income	-94.29	-69.32	-50.6	-41.7
Net Income	-105.98	-70.67	-45.97	-35.59
Earnings Per Share	-1.51	-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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	312.78	16.16	77.62	117.46
Total Debt	59.15	38.26	24.88	16.99
Net Cash (Debt)	253.63	-22.09	52.74	100.47
Net Cash Growth	1242.90%	-	-47.51%	-
Net Cash Per Share	3.60	-4.47	10.72	20.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-71.3	-68.05	-41.74	-29.55
Capital Expenditures	-8.26	-6.18	-4.77	-8.9
Free Cash Flow	-79.56	-74.22	-46.5	-38.45
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	93.19%	92.18%	70.67%	75.59%
Operating Margin	-1308.69%	-1501.45%	-3184.14%	-1682.01%
Pretax Margin	-1470.88%	-1530.58%	-2892.89%	-1435.74%
Profit Margin	-1470.88%	-1530.58%	-2892.89%	-1435.74%
FCF Margin	-1104.22%	-1607.62%	-2926.62%	-1550.95%