DMG Blockchain Solutions Inc. (TSXV:DMGI)
0.3800
-0.0050 (-1.30%)
Nov 4, 2026, 4:00 PM EST
DMG Blockchain Solutions Financials Overview
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 6.36 | 7.31 | 11.17 | 11.44 | 11.61 | 12.64 | 11.63 | 5.9 | 8.29 | 10.02 | 9.69 | 5.65 | 7.5 | 7.62 | 7.17 | 6.44 | 10.53 | 11.9 | 14.3 | 4.02 |
Revenue Growth | -45.21% | -42.18% | -3.94% | 94.02% | 40.02% | 26.25% | 20.04% | 4.44% | 10.67% | 31.38% | 35.07% | -12.31% | -28.82% | -35.94% | -49.82% | 60.32% | 517.93% | 376.66% | 641.27% | 92.10% |
Gross Profit Gross Profit Growth | 1.96 | 2.13 | 4.46 | 4.61 | 5.1 | 5.02 | 4.95 | 1.26 | 3.62 | 4.74 | 4.54 | 2.01 | 3.34 | 3.03 | 2.77 | 2.97 | 6.96 | 8.66 | 11.55 | 2.46 |
Operating Income Operating Income Growth | -2.56 | -1.57 | -1.83 | -2.57 | -2.22 | -2.27 | -2.12 | -7.82 | -3.98 | -1.79 | -1.5 | -5.08 | -3.82 | -4.58 | -5.28 | -4.78 | -0.64 | 1.5 | 5.36 | -1.45 |
Net Income Net Income Growth | -3.94 | -3.52 | -2.19 | -3.44 | -0.38 | -3.35 | -3.1 | -8.37 | -3.84 | 0 | 6.97 | -2.76 | -4.27 | -3.84 | -5.59 | -9.84 | -12.23 | 0.06 | 5.04 | -0.44 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | -0.01 | -0.02 | -0.00 | -0.02 | -0.02 | -0.05 | -0.02 | 0.00 | 0.04 | -0.02 | -0.03 | -0.02 | -0.04 | -0.06 | -0.07 | 0.00 | 0.03 | -0.00 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 3.03 | 0.68 | 1.16 | 11.28 | 11.53 | 1.04 | 10.15 | 2 | 1.29 | 2.11 | 2.83 | 2.18 | 2.27 | 5.06 | 0.86 | 1.65 | 1.65 | 7.39 | 1.25 | 20.17 |
Total Debt Total Debt Growth | 19.82 | 19.06 | 16.35 | 11.07 | 12.91 | 20.65 | 20.1 | 14.02 | 13.95 | 12.26 | 1.43 | 1.36 | 1.38 | 1.39 | 1.41 | 0.52 | 0.48 | 0.52 | 0.54 | 0.54 |
Net Cash (Debt) Net Cash Growth | -16.79 | -18.37 | -15.19 | 0.21 | -1.38 | -19.62 | -9.95 | -12.03 | -12.66 | -10.15 | 1.41 | 0.81 | 0.89 | 3.67 | -0.56 | 1.13 | 1.17 | 6.87 | 0.71 | 19.64 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | -28.25% | -23.91% | -46.63% | - | -94.23% | -97.53% | -83.56% | -86.47% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | -0.09 | -0.07 | 0.00 | -0.01 | -0.10 | -0.05 | -0.07 | -0.07 | -0.06 | 0.01 | 0.00 | 0.01 | 0.02 | -0.00 | 0.01 | 0.01 | 0.04 | 0.00 | 0.12 |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.2 | -0.04 | -5.62 | 1.9 | 18.01 | -0.98 | -2.73 | 1.34 | -1.33 | 4.45 | 3.75 | 1.42 | -1.67 | 6.39 | -1.27 | -1.09 | 1.09 | 12.92 | 2.26 | -13.3 |
Capital Expenditures CapEx Growth | -0.31 | -0.92 | -0.44 | 0.28 | -7.64 | -2.2 | -9.9 | -0.62 | -0.87 | -15.98 | -2.95 | -1.3 | -1.28 | -2.21 | -0.35 | 1.05 | -9.91 | -7.39 | -21.25 | -13.17 |
Free Cash Flow Free Cash Flow Growth | 0.9 | -0.97 | -6.05 | 2.17 | 10.37 | -3.18 | -12.63 | 0.73 | -2.2 | -11.53 | 0.8 | 0.12 | -2.94 | 4.17 | -1.62 | -0.04 | -8.82 | 5.53 | -18.99 | -26.47 |
Free Cash Flow Growth | -91.33% | - | - | 198.59% | - | - | - | 516.83% | - | - | - | - | - | -24.54% | - | - | - | - | - | - |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 30.73% | 29.15% | 39.94% | 40.24% | 43.87% | 39.70% | 42.58% | 21.34% | 43.64% | 47.37% | 46.88% | 35.60% | 44.55% | 39.73% | 38.55% | 46.13% | 66.11% | 72.74% | 80.76% | 61.35% |
Operating Margin | -40.16% | -21.52% | -16.40% | -22.46% | -19.09% | -17.93% | -18.21% | -132.56% | -48.01% | -17.89% | -15.43% | -90.03% | -50.95% | -60.03% | -73.64% | -74.15% | -6.03% | 12.61% | 37.51% | -36.04% |
Pretax Margin | -61.83% | -48.10% | -19.60% | -30.03% | -3.28% | -26.46% | -26.67% | -141.83% | -46.27% | 0.02% | 71.95% | -48.89% | -57.02% | -50.36% | -77.88% | -152.72% | -116.18% | 0.47% | 35.23% | -10.85% |
Profit Margin | -61.83% | -48.10% | -19.60% | -30.04% | -3.28% | -26.46% | -26.67% | -141.83% | -46.27% | 0.02% | 71.95% | -48.89% | -57.02% | -50.36% | -77.88% | -152.72% | -116.18% | 0.47% | 35.23% | -10.92% |
FCF Margin | 14.12% | -13.25% | -54.18% | 19.00% | 89.31% | -25.17% | -108.57% | 12.35% | -26.47% | -115.17% | 8.23% | 2.09% | -39.29% | 54.73% | -22.60% | -0.55% | -83.78% | 46.46% | -132.81% | -659.04% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Forward PE | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 5.88 | 9.86 | 4.00 | 4.66 |
P/FCF Ratio | - | - | - | - | - | - | - | - | - | - | 48.00 | - | - | - | - | - | - | - | - | - |
PS Ratio | 3.42 | 1.13 | 1.01 | 2.06 | 1.17 | 1.16 | 1.96 | 2.44 | 2.62 | 2.99 | 3.38 | 1.62 | 1.84 | 1.64 | 0.61 | 0.93 | 0.97 | 3.62 | 5.86 | 15.13 |