Xtract One Technologies Inc. (TSX: XTRA)

Xtract One Technologies Income Statement

Financials in millions CAD. Fiscal year is August - July.

Year	2023	2022	2021	2020	2019
Revenue	4.11	3.62	1.08	2.07	0
Revenue Growth (YoY)	13.59%	234.50%	-47.76%	-	-
Cost of Revenue	1.73	0.28	0.03	0.19	0.5
Gross Profit	2.38	3.34	1.05	1.88	-0.5
Selling, General & Admin	11.5	11.41	9.29	17.28	14.32
Research & Development	6.21	4.46	2.76	5.41	2.77
Other Operating Expenses	-0.35	-0.5	0	-0.25	0
Operating Expenses	20.08	17.45	13.86	25.05	17.59
Operating Income	-16.5	-39.92	12.78	23.39	-17.59
Interest Income	0.16	0.03	0.02	0.48	0.86
Other Expense / Income	-0.37	-26.07	29.54	49.33	0.83
Pretax Income	-16.34	-39.72	-16.73	-25.46	-17.55
Income Tax	0.36	25.89	-0.17	-0.33	-0.12
Net Income	-16.34	-39.72	-16.56	-25.13	-17.43
Shares Outstanding (Basic)	177	156	151	149	131
Shares Outstanding (Diluted)	177	156	151	149	131
Shares Change	13.43%	3.33%	1.38%	13.73%	46.52%
EPS (Basic)	-0.09	-0.26	-0.11	-0.17	-0.13
EPS (Diluted)	-0.09	-0.26	-0.11	-0.17	-0.13
Free Cash Flow	-13.57	-9.37	-12.26	-18.7	-22.56
Free Cash Flow Per Share	-0.08	-0.06	-0.08	-0.13	-0.17
Gross Margin	57.93%	92.34%	97.41%	90.63%	-
Operating Margin	-401.36%	-1103.08%	1181.15%	1129.34%	-
Profit Margin	-397.36%	-1097.38%	-1530.75%	-1213.11%	-
Free Cash Flow Margin	-330.02%	-258.82%	-1133.25%	-903.01%	-
EBITDA	-13.72	13.7	-10.97	-20.2	-17.09
EBITDA Margin	-333.71%	378.67%	-1013.61%	-975.43%	-
Depreciation & Amortization	1.73	1.61	1.81	2.35	0.5
EBIT	-15.45	12.1	-12.78	-22.56	-17.59
EBIT Margin	-375.78%	334.22%	-1181.15%	-1089.10%	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.