The FUTR Corporation (TSXV:FTRC)
0.2050
+0.0100 (5.13%)
Jun 10, 2026, 3:16 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 7.61 | 8.35 | 7.39 | 5.91 | 5.34 | 4.37 | |
Revenue Growth (YoY) | -7.56% | 12.97% | 25.01% | 10.61% | 22.28% | - |
Cost of Revenue | 0.9 | 0.84 | 0.72 | 0.64 | 0.59 | 0.67 |
Gross Profit | 6.71 | 7.51 | 6.67 | 5.27 | 4.75 | 3.7 |
Selling, General & Admin | 14.38 | 10.34 | 8 | 7.35 | 15.89 | 5.27 |
Depreciation & Amortization Expenses | 1.31 | 0.55 | 0.26 | 0.22 | 0.16 | 0.15 |
Other Operating Expenses | 1.6 | 0.2 | 0.14 | 0.27 | 0.25 | 0.17 |
Total Operating Expenses | 17.29 | 11.09 | 8.39 | 7.84 | 16.31 | 5.6 |
Operating Income | -12 | -3.59 | -1.72 | -2.57 | -11.55 | -1.9 |
Interest Expense | -1.27 | -1.86 | -0.35 | -0.09 | -0.02 | -0.06 |
Other Non-Operating Income (Expense) | -0.1 | -2.34 | -0.34 | -0.83 | -0.16 | -0.12 |
Total Non-Operating Income (Expense) | -1.37 | -4.2 | -0.69 | -0.92 | -0.18 | -0.18 |
Pretax Income | -13.36 | -7.78 | -2.41 | -3.49 | -11.73 | -2.08 |
Net Income | -13.36 | -7.78 | -2.41 | -3.49 | -11.73 | -2.08 |
Net Income to Common | -14.1 | -6.89 | -2.13 | -3.49 | -11.43 | -2.06 |
Shares Outstanding (Basic) | 119 | 40 | 40 | 13 | 12 | 11 |
Shares Outstanding (Diluted) | 119 | 40 | 40 | 13 | 12 | 11 |
Shares Change (YoY) | 230.37% | - | 219.48% | 6.86% | 12.61% | - |
EPS (Basic) | -0.23 | -0.17 | -0.03 | -0.29 | -0.98 | -0.17 |
EPS (Diluted) | -0.23 | -0.17 | -0.03 | -0.29 | -0.98 | -0.17 |
Free Cash Flow | -6.83 | -2.94 | -2.39 | -0.41 | -1.46 | -0.9 |
Free Cash Flow Per Share | -0.06 | -0.07 | -0.06 | -0.03 | -0.12 | -0.09 |
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% |
Profit Margin | -175.50% | -93.25% | -32.65% | -59.00% | -219.59% | -47.55% |
FCF Margin | -89.66% | -35.28% | -32.40% | -6.94% | -27.35% | -20.69% |
EBITDA | -10.69 | -3.04 | -1.47 | -2.35 | -11.4 | -1.74 |
EBITDA Margin | -140.37% | -36.41% | -19.86% | -39.74% | -213.28% | -39.92% |
EBIT | -12 | -3.59 | -1.72 | -2.57 | -11.55 | -1.9 |
EBIT Margin | -157.57% | -42.96% | -23.33% | -43.44% | -216.25% | -43.38% |