Xtract One Technologies Inc. (TSX:XTRA)
0.4400
-0.0050 (-1.12%)
Oct 26, 2026, 10:51 AM EDT
Xtract One Technologies Financials Overview
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Revenue Revenue Growth | 28.82 | 28.82 | 13.85 | 16.36 | 4.11 | 3.62 |
Revenue Growth | 108.03% | 108.03% | -15.31% | 297.88% | 13.59% | 234.50% |
Gross Profit Gross Profit Growth | 16.49 | 16.49 | 8.76 | 10.08 | 2.14 | 2.84 |
Operating Income Operating Income Growth | -7.26 | -7.26 | -12.03 | -11.26 | -16.32 | -14.33 |
Net Income Net Income Growth | -6.99 | -6.99 | -11.88 | -11.06 | -16.34 | -39.72 |
Earnings Per Share EPS Growth | -0.03 | -0.03 | -0.05 | -0.05 | -0.09 | -0.26 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
United States United States Growth | 21.68 | 21.68 | 10.98 | 12.91 | 2.55 | 0.69 |
Canada Canada Growth | 4.24 | 4.24 | 0.84 | 0.54 | 0.51 | 2.93 |
Japan Japan Growth | 2 | 2 | 1.57 | 2.3 | 1.05 | - |
United Kingdom United Kingdom Growth | 0.81 | 0.81 | 0.4 | 0.22 | - | - |
Netherlands Netherlands Growth | 0.06 | 0.06 | - | - | - | - |
France France Growth | 0.04 | 0.04 | 0.06 | 0.4 | - | - |
Total Total Growth | 28.82 | 28.82 | 13.85 | 16.36 | 4.11 | 3.62 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Investments Cash & Investments Growth | 17.29 | 17.29 | 8.22 | 8.63 | 8.33 | 6.28 |
Total Debt Total Debt Growth | 0.88 | 0.88 | 1.13 | 0.38 | 0.36 | 0.68 |
Net Cash (Debt) Net Cash Growth | 16.41 | 16.41 | 7.09 | 8.25 | 7.97 | 5.6 |
Net Cash Growth | 131.47% | 131.47% | -14.04% | 3.48% | 42.33% | -35.38% |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 0.06 | 0.03 | 0.04 | 0.05 | 0.04 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -3.53 | -3.53 | -6.54 | -8.14 | -13.54 | -9.27 |
Capital Expenditures CapEx Growth | -0.39 | -0.39 | -0.19 | - | -0.03 | -0.1 |
Free Cash Flow Free Cash Flow Growth | -3.93 | -3.93 | -6.73 | -8.14 | -13.57 | -9.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Gross Margin | 57.21% | 57.21% | 63.22% | 61.64% | 52.02% | 78.46% |
Operating Margin | -25.19% | -25.19% | -86.86% | -68.81% | -396.95% | -395.90% |
Pretax Margin | -24.25% | -24.25% | -85.73% | -67.64% | -397.36% | -1097.38% |
Profit Margin | -24.25% | -24.25% | -85.73% | -67.64% | -397.36% | -1097.38% |
FCF Margin | -13.63% | -13.63% | -48.55% | -49.79% | -330.02% | -258.82% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Forward PE | - | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
PS Ratio | 4.02 | 4.96 | 5.87 | 9.61 | 38.55 | 20.97 |