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	Jan '26 Jan 31, 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
Revenue	17.21	13.85	16.36	4.11	3.62	1.08
Revenue Growth (YoY)	-0.90%	-15.31%	297.88%	13.59%	234.50%	-47.76%
Cost of Revenue	7.05	4.77	6.1	1.63	-	-
Gross Profit	10.16	9.08	10.26	2.48	3.62	1.08
Selling, General & Admin	15.15	13.82	13.07	11.38	11.41	9.29
Depreciation & Amortization Expenses	-	-	-	-	1.57	1.81
Research & Development	6.86	6.97	8.27	7.08	4.46	2.76
Other Operating Expenses	0.13	0.35	0.27	0.53	26.1	-
Total Operating Expenses	22.13	21.14	21.61	18.99	43.54	13.86
Operating Income	-11.97	-12.06	-11.35	-16.5	39.92	12.78
Interest Income	0.12	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)	0.12	0.18	0.29	0.27	-0.21	3.95
Pretax Income	-11.85	-11.88	-11.06	-16.23	39.72	-16.73
Provision for Income Taxes	-	-	-	-	-	0.17
Net Income	-11.85	-11.88	-11.06	-16.34	39.72	16.56
Net Income to Common	-11.85	-11.88	-11.06	-16.34	39.72	16.56
Net Income Growth	-	-	-	-	139.80%	-34.08%
Shares Outstanding (Basic)	236	221	204	177	156	151
Shares Outstanding (Diluted)	236	221	204	177	156	151
Shares Change (YoY)	10.50%	8.36%	15.37%	13.43%	3.33%	-
EPS (Basic)	-0.05	-0.05	-0.05	-0.09	0.25	0.11
EPS (Diluted)	-0.05	-0.05	-0.05	-0.09	0.25	0.11
EPS Growth	-	-	-	-	127.27%	-
Shares Outstanding	259.9	239.13	218.39	198.25	163.18	150.73
Free Cash Flow	-8.22	-8.28	-7.63	-13.14	-11.15	-12.19
Free Cash Flow Per Share	-0.03	-0.04	-0.04	-0.07	-0.07	-0.08
Gross Margin	59.05%	65.54%	62.71%	60.44%	100.00%	100.00%
Operating Margin	-69.58%	-87.03%	-69.39%	-401.36%	1103.08%	1181.15%
Profit Margin	-68.89%	-85.73%	-67.64%	-394.68%	1097.38%	-1562.15%
FCF Margin	-47.80%	-59.79%	-46.62%	-319.67%	-308.13%	-1126.31%
EBITDA	-9.57	-9.72	-9.24	-14.77	41.53	14.59
EBITDA Margin	-55.64%	-70.15%	-56.49%	-359.29%	1147.54%	1348.69%
EBIT	-11.97	-12.06	-11.35	-16.5	39.92	12.78
EBIT Margin	-69.58%	-87.03%	-69.39%	-401.36%	1103.08%	1181.15%
Effective Tax Rate	-	0.00%	0.00%	0.00%	0.00%	-1.02%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.