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Geekco Technologies Corporation (TSXV:GKO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
-0.0050 (-12.50%)
Aug 21, 2026, 9:53 AM EST

Geekco Technologies Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----0.0100.01
Revenue Growth
-----73.48%-81.93%
Gross Profit
----0.0100.01
Operating Income
-1.3-1.34-1.12-1.09-1.64-2.21
Net Income
-1.91-1.95-3.84-2.78-2.910.43
Earnings Per Share
-0.02-0.03-0.06-0.07-0.080.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.840.030.070.040.120.75
Total Debt
1.51.491.751.451.230.99
Net Cash (Debt)
-0.66-1.46-1.68-1.42-1.12-0.24
Net Cash Growth
------
Net Cash Per Share
-0.01-0.02-0.03-0.04-0.03-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.95-0.71-0.39-0.64-0.5-1.14
Capital Expenditures
------0
Free Cash Flow
-0.95-0.71-0.39-0.64-0.5-1.15
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----100.00%100.00%
Operating Margin
-----56369.87%-20137.79%
Pretax Margin
---19501.75%-100101.89%3019.63%
Profit Margin
-----100101.89%3906.11%
FCF Margin
-----17140.16%-10431.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----33.73
PS Ratio
----50.721006.501317.64