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Dr. Phone Fix Canada Corporation (TSXV:DPF)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
+0.0050 (4.35%)
At close: Sep 11, 2026

Dr. Phone Fix Canada Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
14.0212.1510.1810.066.32
Revenue Growth
33.27%19.40%1.16%59.30%-
Gross Profit
6.75.885.45.42.95
Operating Income
-1.85-1.89-2.11-2.01-2.57
Net Income
-3.75-5.21-3.65-3.47-3.6
Earnings Per Share
-0.02-0.03-0.05-0.56-0.61
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.810.230.350.320.21
Total Debt
15.8715.4517.9917.2415.77
Net Cash (Debt)
-15.06-15.22-17.64-16.92-15.56
Net Cash Growth
-----
Net Cash Per Share
-0.09-0.10-0.24-2.72-2.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
0.66-0.671.091.37-3.23
Capital Expenditures
-0.4-0.24-0.47-1.42-2.87
Free Cash Flow
0.26-0.910.63-0.05-6.1
Free Cash Flow Growth
130.16%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
47.77%48.34%53.01%53.63%46.74%
Operating Margin
-13.19%-15.57%-20.69%-19.96%-40.65%
Pretax Margin
-26.10%-42.36%-36.12%-35.22%-57.10%
Profit Margin
-26.76%-42.87%-35.88%-34.50%-57.02%
FCF Margin
1.84%-7.46%6.16%-0.48%-96.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
P/FCF Ratio
83.99-1.32--
PS Ratio
1.552.670.080.080.13