Xtract One Technologies Inc. (TSX:XTRA)
Canada flag Canada · Delayed Price · Currency is CAD
0.4400
-0.0050 (-1.12%)
Oct 26, 2026, 10:51 AM EDT

Xtract One Technologies Financials Overview

Millions CAD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
28.8228.8213.8516.364.113.62
Revenue Growth
108.03%108.03%-15.31%297.88%13.59%234.50%
Gross Profit
16.4916.498.7610.082.142.84
Operating Income
-7.26-7.26-12.03-11.26-16.32-14.33
Net Income
-6.99-6.99-11.88-11.06-16.34-39.72
Earnings Per Share
-0.03-0.03-0.05-0.05-0.09-0.26
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
United States
21.6821.6810.9812.912.550.69
Canada
4.244.240.840.540.512.93
Japan
221.572.31.05-
United Kingdom
0.810.810.40.22--
Netherlands
0.060.06----
France
0.040.040.060.4--
Total
28.8228.8213.8516.364.113.62

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
17.2917.298.228.638.336.28
Total Debt
0.880.881.130.380.360.68
Net Cash (Debt)
16.4116.417.098.257.975.6
Net Cash Growth
131.47%131.47%-14.04%3.48%42.33%-35.38%
Net Cash Per Share
0.060.060.030.040.050.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
-3.53-3.53-6.54-8.14-13.54-9.27
Capital Expenditures
-0.39-0.39-0.19--0.03-0.1
Free Cash Flow
-3.93-3.93-6.73-8.14-13.57-9.37
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
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%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Forward PE
-135.00135.00135.00135.00135.00
PS Ratio
4.024.965.879.6138.5520.97