Appulse Corporation (TSXV:APL)
Canada flag Canada · Delayed Price · Currency is CAD
0.2150
+0.0100 (4.88%)
Jul 20, 2026, 12:20 PM EST

Appulse Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-----9.23
Revenue Growth
------11.74%
Gross Profit
-----2.82
Operating Income
0.270.270.560.170.150.82
Net Income
-0.20.370.82-0.17-0.190.74
Earnings Per Share
-0.01-0.01-0.010.110.020.05
EPS Growth
---450.00%-60.00%-37.50%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.273.273.378.140.340.37
Total Debt
00001.81.75
Net Cash (Debt)
3.273.273.378.14-1.46-1.37
Net Cash Growth
-3.15%-3.15%-58.58%---
Net Cash Per Share
0.220.220.230.56-0.10-0.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.15-0.15-0.580.280.120.92
Capital Expenditures
------0.23
Free Cash Flow
-0.15-0.15-0.580.280.120.68
Free Cash Flow Growth
---135.93%-82.65%100.95%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----30.56%
Operating Margin
-----8.88%
Pretax Margin
-----8.04%
Profit Margin
-----8.04%
FCF Margin
-----7.40%

Dividends

Fiscal YearFY 2024
Period EndingDec '24
Dividend Yield
68.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---3.4512.006.40
P/FCF Ratio
---19.8628.826.53
PS Ratio
-----0.48