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FCL-X Fire & Safety Inc. (TSXV:FCLX)
Canada flag Canada · Delayed Price · Currency is CAD
0.3850
+0.0300 (8.45%)
Sep 30, 2026, 2:50 PM EST

FCL-X Fire & Safety Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22
Revenue
0.370.690.01--
Revenue Growth
-41.39%6846.94%---
Gross Profit
0.070.280.01--
Operating Income
-3.56-2.56-3.54-3.33-0.71
Net Income
-4.07-3.03-3.77-4.85-0.72
Earnings Per Share
-0.05-0.04-0.05-0.08-0.02
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22
Cash & Investments
3.012.280.063.772.39
Total Debt
---0.480.49
Net Cash (Debt)
3.012.280.063.291.9
Net Cash Growth
1215.26%3849.00%-98.24%72.93%-
Net Cash Per Share
0.030.030.000.050.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22
Operating Cash Flow
-3.53-2.22-2.86-2.91-0.18
Capital Expenditures
-0.12-0.15-1.72-2.49-2.68
Free Cash Flow
-3.65-2.38-4.58-5.41-2.86
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22
Gross Margin
19.89%40.85%79.80%--
Operating Margin
-960.42%-368.52%-35467.12%--
Pretax Margin
-1098.17%-437.11%-37777.67%--
Profit Margin
-1098.16%-437.11%-37777.67%--
FCF Margin
-982.82%-342.40%-45836.02%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22
Forward PE
-5.288.61--
PS Ratio
78.4937.441285.95--