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 Income Statement
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 |
| 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 | 1.52 | 0.77 | 0.41 | 0.47 | 1.03 | 0.89 |
Selling, General & Admin | 1.38 | 0.76 | 0.42 | 0.77 | 0.86 | 0.84 |
Research & Development | 0.9 | 0.66 | 0.12 | 0.39 | 0.82 | 0.61 |
Operating Expenses | 3.66 | 1.88 | 0.7 | 1.16 | 1.67 | 1.46 |
Operating Income | -2.14 | -1.11 | -0.29 | -0.69 | -0.65 | -0.57 |
Interest Expense | -0 | -0.01 | -0 | -0 | -0.01 | -0 |
Interest & Investment Income | 0.03 | 0.02 | 0 | 0.02 | 0 | 0 |
Currency Exchange Gain (Loss) | 0 | 0 | 0 | -0 | 0.06 | -0.02 |
Other Non Operating Income (Expenses) | - | - | -0 | - | - | - |
EBT Excluding Unusual Items | -2.12 | -1.1 | -0.28 | -0.68 | -0.59 | -0.59 |
Other Unusual Items | - | - | - | - | - | 0.02 |
Pretax Income | -2.12 | -1.1 | -0.28 | -0.68 | -0.59 | -0.57 |
Income Tax Expense | 0.02 | 0.03 | 0.04 | 0.05 | 0.08 | 0.09 |
Net Income | -2.14 | -1.13 | -0.32 | -0.72 | -0.66 | -0.66 |
Net Income to Common | -2.14 | -1.13 | -0.32 | -0.72 | -0.66 | -0.66 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 108 | 101 | 96 | 96 | 95 | 93 |
Shares Outstanding (Diluted) | 108 | 101 | 96 | 96 | 95 | 93 |
Shares Change | 8.74% | 4.74% | 0.07% | 1.52% | 2.22% | 13.54% |
EPS (Basic) | -0.02 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
EPS (Diluted) | -0.02 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -1.04 | -0.53 | -0.13 | -0.31 | -0.51 | -0.41 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 |
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% |
Profit Margin | -141.18% | -146.63% | -77.20% | -152.19% | -64.47% | -74.19% |
Free Cash Flow Margin | -68.62% | -69.32% | -30.35% | -64.31% | -50.09% | -46.15% |
EBITDA | -2.14 | -1.11 | -0.28 | -0.68 | -0.64 | -0.56 |
EBITDA Margin | -140.90% | -144.01% | -66.94% | -142.58% | -62.36% | -63.56% |
D&A For EBITDA | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
EBIT | -2.14 | -1.11 | -0.29 | -0.69 | -0.65 | -0.57 |
EBIT Margin | -141.23% | -144.89% | -69.07% | -144.65% | -63.00% | -64.37% |