The FUTR Corporation (TSXV:FTRC)
Canada · Delayed Price · Currency is CAD 0.1500
0.00 (0.00%)
Aug 28, 2026, 11:47 AM 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 | Dec '25 Dec 31, 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 |
Operating Revenue | 7.92 | 8.08 | 7.19 | 5.62 | 4.99 | 4.13 |
Other Revenue | 0.22 | 0.26 | 0.2 | 0.29 | 0.35 | 0.24 |
| 8.14 | 8.35 | 7.39 | 5.91 | 5.34 | 4.37 | |
Revenue Growth | 1.76% | 12.97% | 25.01% | 10.61% | 22.28% | 27.90% |
Cost of Revenue | 2.16 | 2.06 | 1.67 | 1.24 | 1.28 | 1.25 |
Gross Profit | 5.97 | 6.28 | 5.72 | 4.67 | 4.07 | 3.12 |
Selling, General & Admin | 10.62 | 8.59 | 6.74 | 6.2 | 7.11 | 4.01 |
Amortization of Goodwill & Intangibles | 1.02 | 0.53 | 0.24 | 0.2 | 0.15 | 0.15 |
Operating Expenses | 13.46 | 9.87 | 7.44 | 7.23 | 12.95 | 5.01 |
Operating Income | -7.48 | -3.59 | -1.72 | -2.57 | -8.88 | -1.9 |
Interest Expense | -1.17 | -1.41 | -0.35 | -0.09 | -0.02 | -0.06 |
Interest & Investment Income | 0.71 | 0.45 | - | - | - | - |
Currency Exchange Gain (Loss) | -0.03 | -0.06 | 0 | -0 | 0.01 | -0.01 |
Other Non Operating Income (Expenses) | -0.29 | -0.29 | -0.2 | -0.83 | -2.55 | -0.09 |
EBT Excluding Unusual Items | -8.27 | -4.9 | -2.27 | -3.49 | -11.43 | -2.05 |
Other Unusual Items | -1.98 | -1.98 | 0.14 | - | 0 | -0 |
Pretax Income | -13.1 | -6.89 | -2.13 | -3.49 | -11.43 | -2.06 |
Net Income | -13.1 | -6.89 | -2.13 | -3.49 | -11.43 | -2.06 |
Net Income to Common | -13.1 | -6.89 | -2.13 | -3.49 | -11.43 | -2.06 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 90 | 40 | 13 | 13 | 12 | 11 |
Shares Outstanding (Diluted) | 90 | 40 | 13 | 13 | 12 | 11 |
Shares Change | 525.68% | 217.61% | 0.59% | 6.86% | 12.61% | 3.66% |
EPS (Basic) | -0.15 | -0.17 | -0.17 | -0.28 | -0.97 | -0.20 |
EPS (Diluted) | -0.15 | -0.17 | -0.17 | -0.28 | -0.97 | -0.20 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Free Cash Flow | -6.12 | -2.94 | -2.39 | -0.41 | -1.46 | -0.9 |
Free Cash Flow Per Share | -0.07 | -0.07 | -0.19 | -0.03 | -0.12 | -0.09 |
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% |
Profit Margin | -160.95% | -82.51% | -28.90% | -59.00% | -214.00% | -47.04% |
Free Cash Flow Margin | -75.26% | -35.28% | -32.40% | -6.94% | -27.35% | -20.69% |
EBITDA | -6.95 | -3.36 | -1.7 | -2.55 | -8.87 | -1.89 |
EBITDA Margin | -85.36% | -40.24% | -23.05% | -43.17% | -166.10% | -43.36% |
D&A For EBITDA | 0.54 | 0.23 | 0.02 | 0.02 | 0.01 | 0 |
EBIT | -7.48 | -3.59 | -1.72 | -2.57 | -8.88 | -1.9 |
EBIT Margin | -91.95% | -42.96% | -23.33% | -43.44% | -166.22% | -43.38% |
Revenue as Reported | 8.14 | 8.35 | 7.39 | 5.91 | 5.34 | 4.37 |