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The FUTR Corporation (TSXV:FTRC)
Canada flag Canada · Delayed Price · Currency is CAD
0.1600
0.00 (0.00%)
Aug 10, 2026, 2:13 PM EST

The FUTR Corporation Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
7.618.357.395.915.344.37
Revenue Growth
-7.56%12.97%25.01%10.61%22.28%-
Gross Profit
6.717.516.675.274.753.7
Operating Income
-12-3.59-1.72-2.57-11.55-1.9
Net Income
-14.1-6.89-2.13-3.49-11.43-2.06
Earnings Per Share
-0.23-0.17-0.03-0.29-0.98-0.17
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.282.190.720.690.80.31
Total Debt
0.610.853.721.420.650.24
Net Cash (Debt)
-0.331.34-3-0.730.150.08
Net Cash Growth
----99.94%-70.03%
Net Cash Per Share
-0.000.03-0.07-0.060.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-6.81-2.93-2.38-0.38-1.44-0.9
Capital Expenditures
-0.01-0.01-0.01-0.03-0.02-
Free Cash Flow
-6.82-2.94-2.39-0.41-1.46-0.9
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
88.12%89.96%90.27%89.22%88.95%84.69%
Operating Margin
-157.57%-42.96%-23.33%-43.44%-216.25%-43.38%
Pretax Margin
-174.04%-93.25%-32.65%-59.00%-219.59%-47.55%
Profit Margin
-174.04%-93.25%-32.65%-59.00%-219.59%-47.55%
FCF Margin
-89.57%-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
2.941.573.131.051.17-