The FUTR Corporation (TSXV:FTRC)
0.2500
+0.0100 (4.17%)
Dec 1, 2025, 1:00 PM EST
The FUTR Corporation Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2019 - 2020 |
Operating Revenue | 7.99 | 8.08 | 7.19 | 5.62 | 4.99 | 4.13 | Upgrade |
Other Revenue | 0.23 | 0.26 | 0.2 | 0.29 | 0.35 | 0.24 | Upgrade |
| 8.22 | 8.35 | 7.39 | 5.91 | 5.34 | 4.37 | Upgrade | |
Revenue Growth (YoY) | 4.85% | 12.97% | 25.01% | 10.61% | 22.28% | 27.90% | Upgrade |
Cost of Revenue | 2.11 | 2.06 | 1.67 | 1.24 | 1.28 | 1.25 | Upgrade |
Gross Profit | 6.11 | 6.28 | 5.72 | 4.67 | 4.07 | 3.12 | Upgrade |
Selling, General & Admin | 9.6 | 8.59 | 6.74 | 6.2 | 7.11 | 4.01 | Upgrade |
Amortization of Goodwill & Intangibles | 0.76 | 0.53 | 0.24 | 0.2 | 0.15 | 0.15 | Upgrade |
Operating Expenses | 11.59 | 9.87 | 7.44 | 7.23 | 12.95 | 5.01 | Upgrade |
Operating Income | -5.48 | -3.59 | -1.72 | -2.57 | -8.88 | -1.9 | Upgrade |
Interest Expense | -1.25 | -1.41 | -0.35 | -0.09 | -0.02 | -0.06 | Upgrade |
Interest & Investment Income | 0.61 | 0.45 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -0.12 | -0.06 | 0 | -0 | 0.01 | -0.01 | Upgrade |
Other Non Operating Income (Expenses) | -0.26 | -0.29 | -0.2 | -0.83 | -2.55 | -0.09 | Upgrade |
EBT Excluding Unusual Items | -6.49 | -4.9 | -2.27 | -3.49 | -11.43 | -2.05 | Upgrade |
Other Unusual Items | -1.98 | -1.98 | 0.14 | - | 0 | -0 | Upgrade |
Pretax Income | -8.48 | -6.89 | -2.13 | -3.49 | -11.43 | -2.06 | Upgrade |
Net Income | -8.48 | -6.89 | -2.13 | -3.49 | -11.43 | -2.06 | Upgrade |
Net Income to Common | -8.48 | -6.89 | -2.13 | -3.49 | -11.43 | -2.06 | Upgrade |
Shares Outstanding (Basic) | 64 | 40 | 13 | 13 | 12 | 11 | Upgrade |
Shares Outstanding (Diluted) | 64 | 40 | 13 | 13 | 12 | 11 | Upgrade |
Shares Change (YoY) | 401.28% | 217.61% | 0.59% | 6.86% | 12.61% | 3.66% | Upgrade |
EPS (Basic) | -0.13 | -0.17 | -0.17 | -0.28 | -0.97 | -0.20 | Upgrade |
EPS (Diluted) | -0.13 | -0.17 | -0.17 | -0.28 | -0.97 | -0.20 | Upgrade |
Free Cash Flow | -4.15 | -2.94 | -2.39 | -0.41 | -1.46 | -0.9 | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.07 | -0.19 | -0.03 | -0.12 | -0.09 | Upgrade |
Gross Margin | 74.29% | 75.30% | 77.42% | 78.97% | 76.12% | 71.32% | Upgrade |
Operating Margin | -66.61% | -42.96% | -23.33% | -43.44% | -166.22% | -43.38% | Upgrade |
Profit Margin | -103.06% | -82.51% | -28.90% | -59.00% | -214.00% | -47.04% | Upgrade |
Free Cash Flow Margin | -50.52% | -35.28% | -32.40% | -6.94% | -27.35% | -20.69% | Upgrade |
EBITDA | -5.02 | -3.36 | -1.7 | -2.55 | -8.87 | -1.89 | Upgrade |
EBITDA Margin | -61.09% | -40.24% | -23.05% | -43.17% | -166.10% | -43.36% | Upgrade |
D&A For EBITDA | 0.45 | 0.23 | 0.02 | 0.02 | 0.01 | 0 | Upgrade |
EBIT | -5.48 | -3.59 | -1.72 | -2.57 | -8.88 | -1.9 | Upgrade |
EBIT Margin | -66.61% | -42.96% | -23.33% | -43.44% | -166.22% | -43.38% | Upgrade |
Revenue as Reported | 8.22 | 8.35 | 7.39 | 5.91 | 5.34 | 4.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.