ARCpoint Inc. (TSXV:ARC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Jul 31, 2026, 9:30 AM EST

ARCpoint Financials Overview

Millions USD. 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
0.610.615.516.6710.8819.15
Revenue Growth
-89.00%-89.00%-17.43%-38.73%-43.17%51.06%
Gross Profit
0.510.513.41.795.9112.91
Operating Income
-2.55-2.55-4.02-8-3.935.66
Net Income
-2.12-2.121.36-8.66-8.045.73
Earnings Per Share
-0.02-0.020.01-0.10-0.2936.39
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
AFG Services
0.610.611.791.983.046.08
Other
--0.350.090.341.36
Arcpoint Franchise Group
--3.364.67.511.71
Total
0.610.615.516.6710.8819.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
000.080.9264.97
Total Debt
8.518.517.617.798.077.34
Net Cash (Debt)
-8.51-8.51-7.54-6.87-2.07-2.37
Net Cash Growth
------
Net Cash Per Share
-0.07-0.07-0.07-0.08-0.08-15.04

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
-1.28-1.28-2.59-4.2-0.135.19
Capital Expenditures
----0.01-0.42-0.3
Free Cash Flow
-1.28-1.28-2.59-4.21-0.564.89
Free Cash Flow Growth
-----71.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
83.88%83.88%61.74%26.79%54.25%67.43%
Operating Margin
-421.60%-421.60%-73.07%-119.94%-36.14%29.53%
Pretax Margin
-347.54%-347.54%20.57%-137.13%-76.45%29.85%
Profit Margin
-349.31%-349.31%24.66%-129.90%-73.87%29.92%
FCF Margin
-211.93%-211.93%-47.08%-63.14%-5.11%25.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5.13---
PS Ratio
0.771.551.260.911.21-