Xtract One Technologies Inc. (TSX:XTRA)
Canada · Delayed Price · Currency is CAD 0.6300
-0.0100 (-1.56%)
Jun 19, 2026, 3:59 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
| 24 | 13.85 | 16.36 | 4.11 | 3.62 | 1.08 | |
Revenue Growth (YoY) | 48.66% | -15.31% | 297.88% | 13.59% | 234.50% | -47.76% |
Cost of Revenue | 9.57 | 4.77 | 6.1 | 1.63 | - | - |
Gross Profit | 14.43 | 9.08 | 10.26 | 2.48 | 3.62 | 1.08 |
Selling, General & Admin | 16.26 | 13.82 | 13.07 | 11.38 | 11.41 | 9.29 |
Depreciation & Amortization Expenses | - | - | - | - | 1.57 | 1.81 |
Research & Development | 7.17 | 6.97 | 8.27 | 7.08 | 4.46 | 2.76 |
Other Operating Expenses | 0.17 | 0.35 | 0.27 | 0.53 | 26.1 | - |
Total Operating Expenses | 23.6 | 21.14 | 21.61 | 18.99 | 43.54 | 13.86 |
Operating Income | -9.18 | -12.06 | -11.35 | -16.5 | 39.92 | 12.78 |
Interest Income | 0.16 | 0.18 | 0.29 | 0.22 | -0.03 | -0.02 |
Other Non-Operating Income (Expense) | - | - | - | 0.06 | -0.18 | 3.98 |
Total Non-Operating Income (Expense) | 0.16 | 0.18 | 0.29 | 0.27 | -0.21 | 3.95 |
Pretax Income | -9.02 | -11.88 | -11.06 | -16.23 | 39.72 | -16.73 |
Provision for Income Taxes | - | - | - | - | - | 0.17 |
Net Income | -9.02 | -11.88 | -11.06 | -16.23 | 39.72 | -16.9 |
Net Income to Common | -9.02 | -11.88 | -11.06 | -16.34 | 39.72 | 16.56 |
Net Income Growth | - | - | - | - | 139.80% | -34.08% |
Shares Outstanding (Basic) | 247 | 221 | 204 | 177 | 156 | 151 |
Shares Outstanding (Diluted) | 247 | 221 | 204 | 177 | 156 | 151 |
Shares Change (YoY) | 12.93% | 8.36% | 15.37% | 13.43% | 3.33% | - |
EPS (Basic) | -0.03 | -0.05 | -0.05 | -0.09 | 0.25 | 0.11 |
EPS (Diluted) | -0.03 | -0.05 | -0.05 | -0.09 | 0.25 | 0.11 |
EPS Growth | - | - | - | - | 127.27% | - |
Free Cash Flow | -5.71 | -8.28 | -7.63 | -13.14 | -11.15 | -12.19 |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.04 | -0.07 | -0.07 | -0.08 |
Gross Margin | 60.11% | 65.54% | 62.71% | 60.44% | 100.00% | 100.00% |
Operating Margin | -38.24% | -87.03% | -69.39% | -401.36% | 1103.08% | 1181.15% |
Profit Margin | -37.57% | -85.73% | -67.64% | -394.68% | 1097.38% | -1562.15% |
FCF Margin | -23.78% | -59.79% | -46.62% | -319.67% | -308.13% | -1126.31% |
EBITDA | -6.74 | -9.72 | -9.24 | -14.77 | 41.53 | 14.59 |
EBITDA Margin | -28.10% | -70.15% | -56.49% | -359.29% | 1147.54% | 1348.69% |
EBIT | -9.18 | -12.06 | -11.35 | -16.5 | 39.92 | 12.78 |
EBIT Margin | -38.24% | -87.03% | -69.39% | -401.36% | 1103.08% | 1181.15% |
Effective Tax Rate | - | 0.00% | 0.00% | 0.00% | 0.00% | -1.02% |