01 Quantum Inc. (TSXV:ONE)
Canada · Delayed Price · Currency is CAD 0.4100
-0.0100 (-2.38%)
Aug 6, 2026, 1:44 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 | Apr '26 Apr 30, 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 |
| 1.6 | 0.77 | 0.41 | 0.47 | 1.03 | 0.89 | |
Revenue Growth | 301.63% | 85.98% | -12.97% | -53.79% | 15.98% | 69.67% |
Gross Profit | 1.6 | 0.77 | 0.41 | 0.47 | 1.03 | 0.89 |
Selling, General & Admin | 1.13 | 0.76 | 0.42 | 0.77 | 0.86 | 0.84 |
Research & Development | 0.9 | 0.66 | 0.12 | 0.39 | 0.82 | 0.61 |
Other Operating Expenses | 0.02 | 0.48 | 0.19 | 0.05 | 0.08 | 0.09 |
Total Operating Expenses | 2.05 | 1.91 | 0.73 | 1.21 | 1.75 | 1.54 |
Operating Income | -0.45 | -1.14 | -0.32 | -0.73 | -0.72 | -0.66 |
Interest Income | 0.03 | 0.02 | 0 | 0.02 | 0 | 0 |
Interest Expense | -0.01 | -0.01 | -0 | -0 | -0.01 | -0 |
Other Non-Operating Income (Expense) | - | 0 | 0 | -0 | 0.06 | 0 |
Total Non-Operating Income (Expense) | 0.02 | 0.01 | 0 | 0.01 | 0.06 | -0 |
Pretax Income | -0.43 | -1.13 | -0.32 | -0.72 | -0.66 | -0.66 |
Net Income | -0.43 | -1.13 | -0.32 | -0.72 | -0.66 | -0.66 |
Net Income to Common | -1.6 | -1.13 | -0.32 | -0.72 | -0.66 | -0.66 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 106 | 101 | 96 | 96 | 95 | 93 |
Shares Outstanding (Diluted) | 106 | 101 | 96 | 96 | 95 | 93 |
Shares Change | 8.18% | 4.74% | 0.07% | 1.52% | 2.22% | 13.54% |
EPS (Basic) | -0.02 | -0.01 | - | -0.01 | -0.01 | -0.01 |
EPS (Diluted) | -0.02 | -0.01 | - | -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 | Apr '26 Apr 30, 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 | -1.13 | -0.53 | -0.13 | -0.31 | -0.51 | -0.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | -28.09% | -148.53% | -77.87% | -154.32% | -70.35% | -74.14% |
Profit Margin | -26.81% | -146.63% | -77.20% | -152.19% | -64.47% | -74.19% |
FCF Margin | -71.04% | -69.32% | -30.35% | -64.31% | -50.09% | -46.15% |
EBITDA | -0.44 | -1.13 | -0.31 | -0.72 | -0.72 | -0.65 |
EBITDA Margin | -27.73% | -147.66% | -75.74% | -152.25% | -69.71% | -73.32% |
EBIT | -0.45 | -1.14 | -0.32 | -0.73 | -0.72 | -0.66 |
EBIT Margin | -28.09% | -148.53% | -77.87% | -154.32% | -70.35% | -74.14% |