Skip to main content
logo
Inventronics Limited (TSXV:IVX)
Canada flag Canada · Delayed Price · Currency is CAD
0.6800
+0.1000 (17.24%)
Oct 2, 2026, 10:02 AM EST

Inventronics Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.638.256.318.8614.259.99
Revenue Growth
1.26%30.72%-28.78%-37.81%42.66%77.04%
Gross Profit
1.11.470.951.74.122.3
Operating Income
0.310.530.040.663.041.53
Net Income
0.120.28-0.060.372.091.89
Earnings Per Share
0.020.06-0.010.070.420.41
EPS Growth
6.76%---82.42%2.79%168.61%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.760.990.840.930.380.22
Total Debt
2.152.252.442.612.052.1
Net Cash (Debt)
-1.39-1.26-1.6-1.68-1.67-1.89
Net Cash Growth
------
Net Cash Per Share
-0.28-0.25-0.33-0.34-0.34-0.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.890.560.921.572.31.34
Capital Expenditures
-0.46-0.09-0.21-0.93-0.33-0.13
Free Cash Flow
0.430.470.710.641.971.21
Free Cash Flow Growth
-33.18%-33.33%11.79%-67.68%62.11%310.13%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.36%17.86%15.10%19.14%28.92%22.99%
Operating Margin
4.08%6.44%0.70%7.50%21.36%15.27%
Pretax Margin
2.40%4.81%-1.62%6.17%20.55%13.71%
Profit Margin
1.55%3.42%-0.98%4.17%14.69%18.93%
FCF Margin
5.63%5.75%11.27%7.18%13.81%12.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.5515.20-12.418.096.10
P/FCF Ratio
7.729.044.807.208.609.50
PS Ratio
0.430.520.540.521.191.16