Frequency Exchange Corp. (TSXV:FREQ)
Canada · Delayed Price · Currency is CAD 0.2600
-0.0050 (-1.89%)
At close: Jun 11, 2026
Frequency Exchange Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 0.75 | 0.89 | 1.05 | 0.83 | 0.7 | 0.85 | |
Revenue Growth (YoY) | -37.38% | -15.38% | 26.26% | 18.68% | -17.32% | - |
Cost of Revenue | 0.28 | 0.31 | 0.33 | 0.32 | 0.26 | 0.52 |
Gross Profit | 0.46 | 0.57 | 0.71 | 0.51 | 0.43 | 0.32 |
Selling, General & Admin | 2.27 | 2.19 | 1.82 | 1.84 | 2.52 | 0.91 |
Depreciation & Amortization Expenses | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 |
Research & Development | 0.03 | 0 | 0 | 0.07 | 0.27 | 0.02 |
Other Operating Expenses | - | - | - | - | - | 0.16 |
Total Operating Expenses | 2.33 | 2.23 | 1.85 | 1.94 | 2.82 | 1.11 |
Operating Income | -1.86 | -1.65 | -1.14 | -1.42 | -2.39 | -0.78 |
Interest Income | 0 | 0 | 0.01 | 0.02 | 0.02 | - |
Interest Expense | -0.04 | -0.04 | -0.04 | -0.05 | -0.1 | - |
Other Non-Operating Income (Expense) | - | - | -0 | 0.02 | -2.39 | 0.01 |
Total Non-Operating Income (Expense) | -0.04 | -0.04 | -0.04 | -0.01 | -2.47 | 0.01 |
Pretax Income | -1.9 | -1.69 | -1.18 | -1.44 | -4.86 | -0.78 |
Net Income | -1.9 | -1.69 | -1.18 | -1.44 | -4.86 | -0.78 |
Net Income to Common | -1.9 | -1.69 | -1.18 | -1.44 | -4.86 | -0.78 |
Shares Outstanding (Basic) | 54 | 51 | 44 | 38 | 35 | 18 |
Shares Outstanding (Diluted) | 54 | 51 | 44 | 38 | 35 | 18 |
Shares Change (YoY) | 17.82% | 15.36% | 15.44% | 8.79% | 96.05% | 1180.06% |
EPS (Basic) | -0.04 | -0.03 | -0.03 | -0.04 | -0.14 | -0.04 |
EPS (Diluted) | -0.04 | -0.03 | -0.03 | -0.04 | -0.14 | -0.04 |
Free Cash Flow | -1.38 | -1.22 | -0.68 | -1.13 | -1.5 | -0.43 |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.03 | -0.04 | -0.02 |
Gross Margin | 62.35% | 64.65% | 68.14% | 61.97% | 62.19% | 38.26% |
Operating Margin | -250.07% | -186.60% | -108.89% | -171.30% | -341.77% | -92.76% |
Profit Margin | -254.90% | -190.74% | -112.76% | -173.02% | -694.96% | -91.97% |
FCF Margin | -185.69% | -137.93% | -64.92% | -135.69% | -214.45% | -50.75% |
EBITDA | -1.83 | -1.62 | -1.11 | -1.39 | -2.36 | -0.77 |
EBITDA Margin | -245.39% | -182.68% | -105.82% | -167.06% | -337.10% | -90.80% |
EBIT | -1.86 | -1.65 | -1.14 | -1.42 | -2.39 | -0.78 |
EBIT Margin | -250.07% | -186.60% | -108.89% | -171.30% | -341.77% | -92.76% |