Xtract One Technologies Inc. (TSX:XTRA)
Canada · Delayed Price · Currency is CAD 0.5000
-0.0300 (-5.66%)
Sep 15, 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 | 48.66% | -15.31% | 297.88% | 13.59% | 234.50% | -47.76% |
Cost of Revenue | 9.75 | 5.1 | 6.28 | 1.97 | 0.78 | 0.03 |
Gross Profit | 14.25 | 8.76 | 10.08 | 2.14 | 2.84 | 1.05 |
Selling, General & Admin | 16.26 | 13.82 | 13.07 | 11.38 | 10.07 | 8.08 |
Research & Development | 7.17 | 6.97 | 8.27 | 7.08 | 4.46 | 2.76 |
Amortization of Goodwill & Intangibles | - | - | - | - | 0.81 | 0.83 |
Operating Expenses | 23.43 | 20.79 | 21.34 | 18.46 | 17.17 | 13.83 |
Operating Income | -9.18 | -12.03 | -11.26 | -16.32 | -14.33 | -12.78 |
Interest & Investment Income | 0.16 | 0.18 | 0.29 | 0.16 | 0.03 | 0.02 |
EBT Excluding Unusual Items | -9.02 | -11.85 | -10.97 | -16.16 | -14.3 | -12.75 |
Impairment of Goodwill | - | - | - | - | -25.58 | - |
Gain (Loss) on Sale of Investments | - | - | - | 0 | 0.18 | -3.98 |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0.1 | - | - | - |
Asset Writedown | 0.02 | - | - | -0.18 | -0.01 | - |
Pretax Income | -9.02 | -11.88 | -11.06 | -16.34 | -39.72 | -16.73 |
Income Tax Expense | - | - | - | - | - | -0.17 |
Net Income | -9.02 | -11.88 | -11.06 | -16.34 | -39.72 | -16.56 |
Net Income to Common | -9.02 | -11.88 | -11.06 | -16.34 | -39.72 | -16.56 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 247 | 221 | 204 | 177 | 156 | 151 |
Shares Outstanding (Diluted) | 247 | 221 | 204 | 177 | 156 | 151 |
Shares Change | 12.91% | 8.36% | 15.37% | 13.43% | 3.33% | 1.38% |
EPS (Basic) | -0.04 | -0.05 | -0.05 | -0.09 | -0.26 | -0.11 |
EPS (Diluted) | -0.04 | -0.05 | -0.05 | -0.09 | -0.26 | -0.11 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -6.38 | -6.73 | -8.14 | -13.57 | -9.37 | -12.17 |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.08 | -0.06 | -0.08 |
Gross Margin | 59.38% | 63.22% | 61.64% | 52.02% | 78.46% | 97.41% |
Operating Margin | -38.24% | -86.86% | -68.81% | -396.95% | -395.90% | -1181.15% |
Profit Margin | -37.57% | -85.73% | -67.64% | -397.36% | -1097.38% | -1530.75% |
Free Cash Flow Margin | -26.57% | -48.55% | -49.79% | -330.02% | -258.82% | -1124.60% |
EBITDA | -7.33 | -10.08 | -9.47 | -14.89 | -13.04 | -11.45 |
EBITDA Margin | -30.55% | -72.75% | -57.91% | - | - | - |
D&A For EBITDA | 1.84 | 1.95 | 1.78 | 1.43 | 1.29 | 1.33 |
EBIT | -9.18 | -12.03 | -11.26 | -16.32 | -14.33 | -12.78 |
EBIT Margin | -38.24% | -86.86% | -68.81% | - | - | - |
Revenue as Reported | - | - | - | 4.11 | - | - |
Advertising Expenses | - | 2.35 | 2.09 | - | - | - |