Skip to main content
logo
MiniLuxe Holding Corp. (TSXV:MNLX)
Canada flag Canada · Delayed Price · Currency is CAD
0.3850
0.00 (0.00%)
Sep 8, 2026, 11:45 AM EST

MiniLuxe Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
28.3727.926.1224.5521.4716.68
Revenue Growth
4.44%6.82%6.39%14.36%28.71%57.23%
Gross Profit
11.4911.2610.619.698.867.78
Operating Income
-5.9-6.24-6.14-10.44-10.27-8.72
Net Income
-8.29-8.27-8.91-9.69-11.68-54.43
Earnings Per Share
-0.05-0.05-0.06-0.07-0.08-1.40
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
6.114.453.883.258.1819.12
Total Debt
17.2213.3515.3111.699.39.35
Net Cash (Debt)
-11.12-8.9-11.43-8.44-1.129.77
Net Cash Growth
------
Net Cash Per Share
-0.07-0.05-0.08-0.06-0.010.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-3.53-2.53-2.14-2.58-8.36-3.77
Capital Expenditures
-1.13-0.21-0.22-1.59-0.31-0.73
Free Cash Flow
-4.66-2.75-2.36-4.17-8.67-4.5
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
40.49%40.35%40.60%39.48%41.27%46.64%
Operating Margin
-20.79%-22.36%-23.49%-42.52%-47.84%-52.25%
Pretax Margin
-29.78%-29.81%-33.95%-39.48%-54.09%-325.95%
Profit Margin
-29.24%-29.63%-34.10%-39.48%-54.39%-326.31%
FCF Margin
-16.43%-9.84%-9.03%-17.00%-40.39%-26.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PS Ratio
1.691.321.963.401.809.97