Xtract One Technologies Inc. (TSX:XTRA)
0.5700
0.00 (0.00%)
Aug 6, 2026, 4:00 PM EST
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 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 |
Revenue Revenue Growth | 24 | 13.85 | 16.36 | 4.11 | 3.62 | 1.08 |
Revenue Growth | 48.66% | -15.31% | 297.88% | 13.59% | 234.50% | -47.76% |
Gross Profit Gross Profit Growth | 14.43 | 9.08 | 10.26 | 2.48 | 3.62 | 1.08 |
Operating Income Operating Income Growth | -9.18 | -12.06 | -11.35 | -16.5 | 39.92 | 12.78 |
Net Income Net Income Growth | -9.02 | -11.88 | -11.06 | -16.34 | 39.72 | 16.56 |
Earnings Per Share EPS Growth | -0.03 | -0.05 | -0.05 | -0.09 | 0.25 | 0.11 |
EPS Growth | - | - | - | - | 127.27% | - |
| 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 |
United States United States Growth | 18.17 | 10.98 | 12.91 | 2.55 | 0.69 | 0.03 |
Canada Canada Growth | 3.38 | 0.84 | 0.54 | 0.51 | 2.93 | 1.05 |
Japan Japan Growth | 1.57 | 1.57 | 2.3 | 1.05 | - | - |
United Kingdom United Kingdom Growth | 0.75 | 0.4 | 0.22 | - | - | - |
France France Growth | 0.07 | 0.06 | 0.4 | - | - | - |
Total Total Growth | 24 | 13.85 | 16.36 | 4.11 | 3.62 | 1.08 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 15.6 | 8.22 | 8.63 | 8.33 | 6.28 | 9.65 |
Total Debt Total Debt Growth | 0.92 | 1.13 | 0.38 | 0.36 | 0.68 | 0.99 |
Net Cash (Debt) Net Cash Growth | 14.68 | 7.09 | 8.25 | 7.97 | 5.6 | 8.67 |
Net Cash Growth | 1647.11% | -14.04% | 3.48% | 42.33% | -35.38% | -59.49% |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 0.03 | 0.04 | 0.05 | 0.04 | 0.06 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -5.71 | -8.1 | -7.63 | -13.11 | -11.06 | -11.69 |
Capital Expenditures CapEx Growth | -0 | -0.19 | - | -0.03 | -0.1 | -0.49 |
Free Cash Flow Free Cash Flow Growth | -5.71 | -8.28 | -7.63 | -13.14 | -11.15 | -12.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | -37.57% | -85.73% | -67.64% | -394.68% | 1097.38% | -1546.45% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
PE Ratio | - | - | - | - | 1.86 | 4.41 |
Forward PE | - | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
PS Ratio | 6.17 | 5.87 | 9.61 | 38.58 | 20.97 | 67.56 |