AirIQ Inc. (TSXV:IQ)
Canada flag Canada · Delayed Price · Currency is CAD
0.4500
-0.0400 (-8.16%)
Sep 18, 2026, 1:36 PM EST

AirIQ Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6.916.55.545.515.054.37
Revenue Growth
30.09%17.25%0.51%9.21%15.54%17.85%
Gross Profit
4.013.893.43.353.012.68
Operating Income
0.120.150.090.810.70.52
Net Income
0.160.10.20.873.690.57
Earnings Per Share
0.010.000.010.030.120.01
EPS Growth
35.88%-50.22%-76.64%-75.39%1100.12%-0.01%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Canada
2.552.52.772.982.431.39
United States
4.3642.772.532.622.98
Total
6.916.55.545.515.054.37

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.511.573.093.132.181.9
Total Debt
-----0.05
Net Cash (Debt)
1.511.573.093.132.181.85
Net Cash Growth
-48.73%-49.19%-1.18%43.61%17.88%7.83%
Net Cash Per Share
0.050.050.100.100.070.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1.261.290.991.651.071.21
Capital Expenditures
-1.36-1.37-0.37-0.32-0.35-0.65
Free Cash Flow
-0.1-0.080.631.330.720.56
Free Cash Flow Growth
---52.83%84.31%28.80%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
58.01%59.82%61.28%60.83%59.60%61.30%
Operating Margin
1.72%2.25%1.68%14.76%13.79%11.90%
Pretax Margin
2.27%1.60%3.66%15.76%17.09%12.97%
Profit Margin
2.27%1.60%3.66%15.76%73.14%12.97%
FCF Margin
-1.43%-1.23%11.30%24.07%14.26%12.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
86.92142.0148.6113.252.1515.21
P/FCF Ratio
--15.768.6811.0115.42
PS Ratio
1.922.271.782.091.571.97