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EQ Inc. (TSXV:EQ)
Canada flag Canada · Delayed Price · Currency is CAD
0.9600
0.00 (0.00%)
Jul 31, 2026, 10:47 AM EST

EQ Inc. Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.5410.19.859.9610.9812.09
Revenue Growth
8.37%2.55%-1.14%-9.25%-9.16%15.98%
Gross Profit
10.5410.19.859.9610.9812.09
Operating Income
-1-1.17-1.67-6.32-6.39-4.57
Net Income
-1.24-1.41-0.9-5.9-6.44-5.96
Earnings Per Share
-0.02-0.02-0.01-0.08-0.09-0.09
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.470.420.630.381.258.76
Total Debt
1.211.862.081.570.080.09
Net Cash (Debt)
-0.75-1.44-1.45-1.191.178.67
Net Cash Growth
-----86.46%775.76%
Net Cash Per Share
-0.01-0.02-0.02-0.020.020.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.250.780.46-1.68-5.62-3.09
Capital Expenditures
-0.01-0.01-0.01-0.01-0.02-0.06
Free Cash Flow
1.240.780.46-1.69-5.64-3.15
Free Cash Flow Growth
29.53%70.55%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-9.44%-11.54%-16.97%-63.43%-58.19%-37.82%
Pretax Margin
-11.73%-13.91%-9.11%-59.24%-58.61%-48.59%
Profit Margin
-11.73%-13.91%-9.11%-59.24%-58.61%-49.27%
FCF Margin
11.73%7.68%4.62%-16.93%-51.41%-26.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
147.1687.89161.96---
PS Ratio
6.346.757.485.587.596.89