FP Newspapers Inc. (TSXV:FP)
Canada flag Canada · Delayed Price · Currency is CAD
0.7800
0.00 (0.00%)
Sep 3, 2026, 10:09 AM EST

FP Newspapers Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.591.681.3-3.070.881.03
Revenue Growth
9.07%29.26%---13.84%-81.71%
Gross Profit
1.591.681.3-3.070.881.03
Operating Income
1.371.471.06-3.280.690.85
Net Income
0.580.851.72-3.220.30.87
Earnings Per Share
0.080.120.25-0.470.040.13
EPS Growth
-62.02%-50.75%---64.90%-78.26%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.120.760.120.180.110.29
Net Cash Growth
-28.92%529.17%-32.96%68.87%-63.32%373.77%
Net Cash Per Share
0.020.110.020.030.020.04
Cash & Investments
0.120.760.120.180.110.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.050.64-0.060.07-0.180.23
Free Cash Flow
-0.050.64-0.060.07-0.180.23
Free Cash Flow Growth
-----686.21%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%-100.00%100.00%
Operating Margin
85.96%87.34%81.26%-77.83%82.46%
Pretax Margin
86.96%88.00%81.95%106.78%78.17%82.55%
Profit Margin
36.40%50.39%132.26%-34.39%84.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.315.941.92-17.2611.00
Forward PE
-6.336.336.336.336.33
PS Ratio
3.392.992.55-1.335.939.28