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The FUTR Corporation (TSXV:FTRC)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
0.00 (0.00%)
Aug 28, 2026, 11:47 AM EST

The FUTR Corporation Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
8.148.357.395.915.344.37
Revenue Growth
1.76%12.97%25.01%10.61%22.28%27.90%
Gross Profit
5.976.285.724.674.073.12
Operating Income
-7.48-3.59-1.72-2.57-8.88-1.9
Net Income
-13.1-6.89-2.13-3.49-11.43-2.06
Earnings Per Share
-0.15-0.17-0.17-0.28-0.97-0.20
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.932.190.720.690.80.31
Total Debt
0.590.853.721.420.650.24
Net Cash (Debt)
1.341.34-3-0.730.150.08
Net Cash Growth
----99.94%-
Net Cash Per Share
0.010.03-0.24-0.060.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-6.11-2.93-2.38-0.38-1.44-0.9
Capital Expenditures
-0.02-0.01-0.01-0.03-0.02-
Free Cash Flow
-6.12-2.94-2.39-0.41-1.46-0.9
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
73.40%75.30%77.42%78.97%76.12%71.32%
Operating Margin
-91.95%-42.96%-23.33%-43.44%-166.22%-43.38%
Pretax Margin
-160.95%-82.51%-28.90%-59.00%-214.00%-47.04%
Profit Margin
-160.95%-82.51%-28.90%-59.00%-214.00%-47.04%
FCF Margin
-75.26%-35.28%-32.40%-6.94%-27.35%-20.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
2.813.970.551.051.33-