Xtract One Technologies Inc. (TSX:XTRA)
Canada
· Delayed Price · Currency is CAD 0.4050
+0.0050 (1.25%)
Apr 25, 2025, 4:00 PM EDT
Xtract One Technologies Income Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2016 - 2019 |
| Revenue | 17.36 | 16.36 | 4.11 | 3.62 | 1.08 | 2.07 | Upgrade
|
| Revenue Growth (YoY) | 99.88% | 297.88% | 13.59% | 234.50% | -47.76% | - | Upgrade
|
| Cost of Revenue | 6.6 | 6.28 | 1.97 | 0.78 | 0.03 | 0.44 | Upgrade
|
| Gross Profit | 10.76 | 10.08 | 2.14 | 2.84 | 1.05 | 1.63 | Upgrade
|
| Selling, General & Admin | 13.33 | 13.07 | 11.38 | 10.07 | 8.08 | 13.33 | Upgrade
|
| Research & Development | 7.92 | 8.27 | 7.08 | 4.46 | 2.76 | 5.12 | Upgrade
|
| Operating Expenses | 21.25 | 21.34 | 18.46 | 17.17 | 13.83 | 22.99 | Upgrade
|
| Operating Income | -10.49 | -11.26 | -16.32 | -14.33 | -12.78 | -21.36 | Upgrade
|
| Interest & Investment Income | 0.27 | 0.29 | 0.16 | 0.03 | 0.02 | 0.48 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -1.53 | Upgrade
|
| EBT Excluding Unusual Items | -10.21 | -10.97 | -16.16 | -14.3 | -12.75 | -22.41 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -1.5 | Upgrade
|
| Impairment of Goodwill | - | - | - | -25.58 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0 | 0.18 | -3.98 | -1.02 | Upgrade
|
| Asset Writedown | -0.1 | -0.1 | -0.18 | -0.01 | - | -0.17 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -0.36 | Upgrade
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| Pretax Income | -10.33 | -11.06 | -16.34 | -39.72 | -16.73 | -25.46 | Upgrade
|
| Income Tax Expense | - | - | - | - | -0.17 | -0.33 | Upgrade
|
| Net Income | -10.33 | -11.06 | -16.34 | -39.72 | -16.56 | -25.13 | Upgrade
|
| Net Income to Common | -10.33 | -11.06 | -16.34 | -39.72 | -16.56 | -25.13 | Upgrade
|
| Shares Outstanding (Basic) | 214 | 204 | 177 | 156 | 151 | 149 | Upgrade
|
| Shares Outstanding (Diluted) | 214 | 204 | 177 | 156 | 151 | 149 | Upgrade
|
| Shares Change (YoY) | 10.03% | 15.37% | 13.43% | 3.33% | 1.38% | 13.73% | Upgrade
|
| EPS (Basic) | -0.05 | -0.05 | -0.09 | -0.26 | -0.11 | -0.17 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.05 | -0.09 | -0.26 | -0.11 | -0.17 | Upgrade
|
| Free Cash Flow | -6.44 | -8.14 | -13.57 | -9.37 | -12.17 | -18.49 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.04 | -0.08 | -0.06 | -0.08 | -0.12 | Upgrade
|
| Gross Margin | 61.97% | 61.64% | 52.02% | 78.46% | 97.41% | 78.77% | Upgrade
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| Operating Margin | -60.40% | -68.81% | -396.95% | -395.90% | -1181.15% | -1031.26% | Upgrade
|
| Profit Margin | -59.49% | -67.64% | -397.36% | -1097.38% | -1530.75% | -1213.11% | Upgrade
|
| Free Cash Flow Margin | -37.11% | -49.79% | -330.02% | -258.82% | -1124.60% | -892.63% | Upgrade
|
| EBITDA | -8.79 | -9.47 | -14.89 | -13.04 | -11.45 | -19.6 | Upgrade
|
| EBITDA Margin | -50.63% | -57.91% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 1.7 | 1.78 | 1.43 | 1.29 | 1.33 | 1.76 | Upgrade
|
| EBIT | -10.49 | -11.26 | -16.32 | -14.33 | -12.78 | -21.36 | Upgrade
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| EBIT Margin | -60.40% | -68.81% | - | - | - | - | Upgrade
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| Revenue as Reported | 16.36 | 16.36 | 4.11 | - | - | - | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.