Intouch Insight Ltd. (TSXV:INX)
Canada flag Canada · Delayed Price · Currency is CAD
0.2800
-0.0050 (-1.75%)
At close: Aug 10, 2026

Intouch Insight Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.7525.3928.2225.4323.4916.02
Revenue Growth
-3.57%-10.03%10.97%8.29%46.64%25.18%
Gross Profit
12.8912.7612.5711.7611.918.64
Operating Income
-0.5-0.320.940.460.920.03
Net Income
-0.94-0.831.4-0.380.61-0.32
Earnings Per Share
-0.03-0.030.05-0.020.02-0.01
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Canada
5.155.114.925.465.724.62
United States (US)
20.5620.2323.2119.8817.6911.32
Other
0.030.050.10.090.070.07
Total
25.7525.3928.2225.4323.4916.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.571.61.250.90.860.74
Total Debt
2.622.382.544.111.731.65
Net Cash (Debt)
-1.06-0.78-1.3-3.21-0.87-0.91
Net Cash Growth
------
Net Cash Per Share
-0.04-0.03-0.05-0.13-0.03-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.161.572.241.750.991.13
Capital Expenditures
-0.01-0.01-0.01-0.02-0.11-0.19
Free Cash Flow
1.151.572.241.730.880.94
Free Cash Flow Growth
-40.84%-29.97%29.16%97.54%-7.20%-37.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.05%50.26%44.53%46.22%50.70%53.95%
Operating Margin
-1.96%-1.25%3.31%1.80%3.92%0.16%
Pretax Margin
-0.82%-0.33%-0.81%4.52%5.58%-1.73%
Profit Margin
-3.65%-3.29%4.97%-1.51%2.60%-1.97%
FCF Margin
4.47%6.16%7.92%6.80%3.73%5.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--11.20-29.00-
Forward PE
-15.0015.0015.0015.0015.00
P/FCF Ratio
6.334.906.416.3416.8918.88
PS Ratio
0.280.300.510.430.631.11