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 Income Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22
0.370.690.01--
Revenue Growth
-41.39%6846.94%---
Cost of Revenue
0.30.410--
Gross Profit
0.070.280.01--
Selling, General & Admin
2.962.122.752.70.51
Amortization of Goodwill & Intangibles
0.020.020--
Operating Expenses
3.642.843.553.330.71
Operating Income
-3.56-2.56-3.54-3.33-0.71
Interest Expense
---0-0.04-0.04
Interest & Investment Income
000.020.08-
Currency Exchange Gain (Loss)
-0.01-0-0.02-00.03
Other Non Operating Income (Expenses)
-0.2-0.23-0.16-0.13-
EBT Excluding Unusual Items
-3.78-2.79-3.71-3.42-0.72
Gain (Loss) on Sale of Assets
-0.1---
Asset Writedown
-0.3-0.3-0.02--
Legal Settlements
--0.05-0.05--
Other Unusual Items
----1.44-
Pretax Income
-4.07-3.03-3.77-4.85-0.72
Net Income
-4.07-3.03-3.77-4.85-0.72
Net Income to Common
-4.07-3.03-3.77-4.85-0.72
Net Income Growth
-----
Shares Outstanding (Basic)
9779706432
Shares Outstanding (Diluted)
9779706432
Shares Change
29.55%12.30%10.01%99.64%-
EPS (Basic)
-0.04-0.04-0.05-0.08-0.02
EPS (Diluted)
-0.05-0.04-0.05-0.08-0.02
EPS Growth
-----

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22
Free Cash Flow
-3.65-2.38-4.58-5.41-2.86
Free Cash Flow Per Share
-0.04-0.03-0.07-0.09-0.09
Gross Margin
19.89%40.85%79.80%--
Operating Margin
-960.42%-368.52%-35467.12%--
Profit Margin
-1098.16%-437.11%-37777.67%--
Free Cash Flow Margin
-982.82%-342.40%-45836.02%--
EBITDA
-3.38-2.35-3.33-3.28-
D&A For EBITDA
0.180.210.220.05-
EBIT
-3.56-2.56-3.54-3.33-0.71
Advertising Expenses
-0.10.050.03-