Focus Graphite Inc. (TSXV:FMS)
Canada · Delayed Price · Currency is CAD 0.3500
-0.0050 (-1.41%)
Nov 4, 2026, 4:00 PM EST
Focus Graphite Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Selling, General & Admin | 0.57 | 1.76 | 0.44 | 0.37 | 0.17 | 0.21 | 0.18 | 0.33 | 0.23 | 0.26 | 0.32 | 0.11 | 0.28 | 0.37 | 0.42 | -0.04 | 0.34 | 0.38 | 0.45 | 0.41 |
Research & Development | - | - | - | 0.08 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 1.24 | 1.96 | 0.72 | 1.47 | 0.5 | 0.32 | 0.59 | 0.56 | 0.38 | 0.38 | 0.69 | 3.17 | 0.48 | 0.61 | 0.69 | 0.27 | 0.69 | 0.78 | 3.47 | 1.7 |
Operating Income | -1.24 | -1.96 | -0.72 | -1.47 | -0.5 | -0.32 | -0.59 | -0.56 | -0.38 | -0.38 | -0.69 | -3.17 | -0.48 | -0.61 | -0.69 | -0.27 | -0.69 | -0.78 | -3.47 | -1.7 |
Interest & Investment Income | 0.01 | 0.01 | 0 | 0 | - | - | - | 0 | - | - | 0.03 | 0.16 | 0 | 0 | 0 | 0.01 | - | - | - | - |
Other Non Operating Income (Expenses) | 0.01 | - | 0.01 | -0.03 | - | - | 0.03 | -0.2 | - | - | - | -0.23 | - | - | 0.23 | 0.28 | 0.09 | 0.04 | 0 | -0.02 |
EBT Excluding Unusual Items | -1.22 | -1.95 | -0.7 | -1.5 | -0.5 | -0.32 | -0.56 | -0.75 | -0.38 | -0.38 | -0.66 | -3.25 | -0.48 | -0.6 | -0.46 | 0.02 | -0.6 | -0.74 | -3.47 | -1.71 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | - | - | -0.21 | - | -0 | - | - | -0.05 | - | - | -0.02 | - | - |
Other Unusual Items | - | - | - | 0.31 | - | - | - | 0.22 | - | 0.02 | 0.2 | 0.23 | - | - | - | - | - | - | - | - |
Pretax Income | -1.22 | -1.95 | -0.7 | -1.19 | -0.5 | -0.32 | -0.56 | -0.54 | -0.38 | -0.57 | -0.46 | -3.02 | -0.48 | -0.6 | -0.51 | 0.02 | -0.6 | -0.75 | -3.47 | -1.71 |
Income Tax Expense | - | - | - | 0.03 | - | - | - | 0.03 | - | - | - | 0.04 | - | - | - | - | - | - | - | - |
Net Income | -1.22 | -1.95 | -0.7 | -1.22 | -0.5 | -0.32 | -0.56 | -0.56 | -0.38 | -0.57 | -0.46 | -3.06 | -0.48 | -0.6 | -0.51 | 0.02 | -0.6 | -0.75 | -3.47 | -1.71 |
Net Income to Common | -1.22 | -1.95 | -0.7 | -1.22 | -0.5 | -0.32 | -0.56 | -0.56 | -0.38 | -0.57 | -0.46 | -3.06 | -0.48 | -0.6 | -0.51 | 0.02 | -0.6 | -0.75 | -3.47 | -1.71 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 110 | 108 | 101 | 92 | 86 | 81 | 68 | 62 | 61 | 60 | 58 | 58 | 58 | 58 | 56 | 55 | 55 | 55 | 49 | 51 |
Shares Outstanding (Diluted) | 110 | 108 | 101 | 92 | 86 | 81 | 68 | 62 | 61 | 60 | 58 | 58 | 58 | 58 | 56 | 55 | 55 | 55 | 49 | 51 |
Shares Change (YoY) | 29.12% | 33.81% | 48.45% | 47.65% | 39.27% | 35.51% | 16.51% | 7.85% | 6.07% | 3.95% | 4.22% | 4.70% | 5.00% | 4.58% | 13.03% | 7.84% | 15.84% | 18.76% | 30.35% | 37.21% |
EPS (Basic) | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.07 | -0.03 |
EPS (Diluted) | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.07 | -0.03 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -0.13 | -2.49 | -0.87 | -0.61 | -0.24 | -0.2 | -0.36 | -0.38 | -0.32 | -0.27 | -0.15 | 0.51 | 0.05 | -1.17 | -2.03 | -3.56 | -2.08 | -1.86 | -1.83 | -0.96 |
Free Cash Flow Per Share | -0.00 | -0.02 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | 0.01 | 0.00 | -0.02 | -0.04 | -0.06 | -0.04 | -0.03 | -0.04 | -0.02 |
EBIT | -1.24 | -1.96 | -0.72 | -1.47 | -0.5 | -0.32 | -0.59 | -0.56 | -0.38 | -0.38 | -0.69 | -3.17 | -0.48 | -0.61 | -0.69 | -0.27 | -0.69 | -0.78 | -3.47 | -1.7 |