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Innovotech Inc. (TSXV:IOT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
+0.0050 (6.25%)
Aug 7, 2026, 11:59 AM EST

Innovotech 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
4.024.532.191.181.131.48
Revenue Growth
32.45%106.65%85.56%5.05%-24.02%24.16%
Gross Profit
1.932.41.110.480.781.12
Operating Income
-0.430.020.05-0.38-0.140.27
Net Income
-0.380.090.21-0.16-0.140.37
Earnings Per Share
-0.010.000.01-0.00-0.01
EPS Growth
--67.83%----

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Innovotech
3.161.99
Keystone
1.380.21
Total
4.532.19

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
1.321.620.730.230.550.49
Total Debt
0.160.16000.040.12
Net Cash (Debt)
1.161.460.730.230.510.37
Net Cash Growth
39.37%101.15%217.24%-55.49%37.94%-29.76%
Net Cash Per Share
0.020.030.020.010.010.01

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
-0.24-0.06-0.08-0.230.210.03
Capital Expenditures
-0.77-0.47-0.2-0.04-0.07-0.06
Free Cash Flow
-1.01-0.53-0.28-0.270.14-0.04
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
48.00%52.86%50.59%40.74%69.24%75.49%
Operating Margin
-10.63%0.53%2.19%-32.10%-12.48%18.08%
Pretax Margin
-9.35%1.95%9.79%-13.32%-12.13%24.78%
Profit Margin
-9.35%1.93%9.79%-13.32%-12.13%24.78%
FCF Margin
-25.09%-11.66%-12.94%-22.91%12.16%-2.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-167.8436.00--19.00
P/FCF Ratio
----39.80-
PS Ratio
1.153.244.082.644.844.99