Frequency Exchange Corp. (TSXV:FREQ)
Canada · Delayed Price · Currency is CAD 0.2750
+0.0250 (10.00%)
Sep 10, 2026, 1:19 PM EST
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 | Jun '26 Jun 30, 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 |
| 0.65 | 0.89 | 1.05 | 0.83 | 0.7 | 0.85 | |
Revenue Growth | -44.91% | -15.38% | 26.26% | 18.68% | -17.32% | 70.36% |
Cost of Revenue | 0.26 | 0.31 | 0.33 | 0.32 | 0.26 | 0.52 |
Gross Profit | 0.38 | 0.57 | 0.71 | 0.51 | 0.43 | 0.32 |
Selling, General & Admin | 1.86 | 1.61 | 1.42 | 1.7 | 1.8 | 0.87 |
Research & Development | 0.03 | 0 | 0 | 0.07 | 0.27 | 0.02 |
Amortization of Goodwill & Intangibles | 0 | - | - | - | - | - |
Operating Expenses | 2.56 | 2.2 | 1.8 | 1.91 | 2.75 | 0.95 |
Operating Income | -2.18 | -1.63 | -1.09 | -1.4 | -2.32 | -0.63 |
Interest Expense | -0.04 | -0.04 | -0.04 | -0.05 | -0.1 | -0.16 |
Interest & Investment Income | 0 | 0 | 0.01 | 0.02 | 0.02 | - |
Other Non Operating Income (Expenses) | -0.03 | -0.02 | -0.05 | -0.02 | -2.46 | - |
EBT Excluding Unusual Items | -2.24 | -1.69 | -1.18 | -1.46 | -4.86 | -0.79 |
Other Unusual Items | - | - | -0 | 0.02 | - | 0.01 |
Pretax Income | -2.24 | -1.69 | -1.18 | -1.44 | -4.86 | -0.78 |
Net Income | -2.24 | -1.69 | -1.18 | -1.44 | -4.86 | -0.78 |
Net Income to Common | -2.24 | -1.69 | -1.18 | -1.44 | -4.86 | -0.78 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 56 | 51 | 44 | 38 | 35 | 18 |
Shares Outstanding (Diluted) | 56 | 51 | 44 | 38 | 35 | 18 |
Shares Change | 20.34% | 15.36% | 15.44% | 8.79% | 96.05% | - |
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 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1.77 | -1.22 | -0.68 | -1.13 | -1.5 | -0.43 |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.01 | -0.03 | -0.04 | -0.02 |
Gross Margin | 59.27% | 64.65% | 68.14% | 61.97% | 62.19% | 38.26% |
Operating Margin | -336.16% | -183.87% | -103.84% | -168.69% | -331.27% | -74.10% |
Profit Margin | -346.49% | -190.74% | -112.76% | -173.02% | -694.96% | -91.97% |
Free Cash Flow Margin | -272.78% | -137.93% | -64.92% | -135.69% | -214.45% | -50.75% |
EBITDA | -2.14 | -1.6 | -1.06 | -1.37 | -2.29 | -0.62 |
EBITDA Margin | - | -180.02% | -100.85% | -165.01% | - | -73.79% |
D&A For EBITDA | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0 |
EBIT | -2.18 | -1.63 | -1.09 | -1.4 | -2.32 | -0.63 |
EBIT Margin | - | -183.87% | -103.84% | -168.69% | - | -74.10% |
Advertising Expenses | - | 0.3 | 0.33 | 0.57 | 0.5 | 0.23 |