01 Quantum Inc. (TSXV:ONE)
Canada · Delayed Price · Currency is CAD 0.4550
-0.0250 (-5.21%)
Sep 15, 2026, 3:43 PM EST
01 Quantum Financials Overview
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 1.52 | 0.77 | 0.41 | 0.47 | 1.03 | 0.89 |
Revenue Growth | 265.23% | 85.98% | -12.97% | -53.79% | 15.98% | 69.67% |
Gross Profit Gross Profit Growth | 1.52 | 0.77 | 0.41 | 0.47 | 1.03 | 0.89 |
Operating Income Operating Income Growth | -2.14 | -1.11 | -0.29 | -0.69 | -0.65 | -0.57 |
Net Income Net Income Growth | -2.14 | -1.13 | -0.32 | -0.72 | -0.66 | -0.66 |
Earnings Per Share EPS Growth | -0.02 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
United States United States Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Canada Canada Growth | 0.02 | 0 | 0.01 | 0.01 | 0.01 |
Asia/Pacific Asia/Pacific Growth | 0.47 | 0.4 | 0.46 | 1.01 | 0.86 |
Central America Central America Growth | 0.28 | - | - | - | - |
Total Total Growth | 0.77 | 0.41 | 0.47 | 1.03 | 0.89 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 2.88 | 3.07 | 0.14 | 0.35 | 0.64 | 0.99 |
Total Debt Total Debt Growth | 0.07 | 0.11 | 0.02 | 0.06 | 0.11 | 0.15 |
Net Cash (Debt) Net Cash Growth | 2.8 | 2.97 | 0.12 | 0.29 | 0.53 | 0.85 |
Net Cash Growth | 192.22% | 2412.11% | -59.66% | -44.81% | -37.28% | -15.76% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.03 | -0.53 | -0.12 | -0.3 | -0.5 | -0.4 |
Capital Expenditures CapEx Growth | -0.01 | -0.01 | -0 | -0 | -0.02 | -0.01 |
Free Cash Flow Free Cash Flow Growth | -1.04 | -0.53 | -0.13 | -0.31 | -0.51 | -0.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -141.23% | -144.89% | -69.07% | -144.65% | -63.00% | -64.37% |
Pretax Margin | -139.62% | -142.99% | -68.39% | -142.51% | -57.12% | -64.43% |
Profit Margin | -141.18% | -146.63% | -77.20% | -152.19% | -64.47% | -74.19% |
FCF Margin | -68.62% | -69.32% | -30.35% | -64.31% | -50.09% | -46.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Forward PE | - | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
PS Ratio | 32.85 | 173.10 | 9.33 | 20.31 | 13.53 | 24.54 |