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Dr. Phone Fix Canada Corporation (TSXV:DPF)
Canada flag Canada · Delayed Price · Currency is CAD
0.1100
-0.0050 (-4.35%)
Aug 21, 2026, 12:12 PM EST

Dr. Phone Fix Canada Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
13.1212.1510.1810.066.32
Revenue Growth
28.76%19.40%1.16%59.30%-
Gross Profit
6.295.885.45.42.95
Operating Income
-2.18-1.89-2.11-2.01-2.57
Net Income
-3.97-5.21-3.65-3.47-3.6
Earnings Per Share
-0.02-0.03-0.05-0.56-0.61
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.290.230.350.320.21
Total Debt
15.915.4517.9917.2415.77
Net Cash (Debt)
-15.61-15.22-17.64-16.92-15.56
Net Cash Growth
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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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-0.22-0.671.091.37-3.23
Capital Expenditures
-0.39-0.24-0.47-1.42-2.87
Free Cash Flow
-0.62-0.910.63-0.05-6.1
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
47.91%48.34%53.01%53.63%46.74%
Operating Margin
-16.63%-15.57%-20.69%-19.96%-40.65%
Pretax Margin
-29.58%-42.36%-36.12%-35.22%-57.10%
Profit Margin
-30.24%-42.87%-35.88%-34.50%-57.02%
FCF Margin
-4.70%-7.46%6.16%-0.48%-96.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
P/FCF Ratio
--1.32--
PS Ratio
1.592.670.080.080.13