QYOU Media Inc. (TSXV:QYOU)
Canada flag Canada · Delayed Price · Currency is CAD
0.3000
0.00 (0.00%)
Aug 6, 2026, 4:10 PM EST

QYOU Media Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22.3432.1726.9127.5127.1710.31
Revenue Growth
16.05%19.52%-2.18%1.26%163.50%146.53%
Gross Profit
2.613.4612.9110.579.694.04
Operating Income
-12.32-0.44-0.18-9.01-11.25-4.73
Net Income
-1.4-2.02-6.29-9.75-11.35-4.78
Earnings Per Share
-0.03-0.02-0.02-0.24-0.36-0.12
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States of America (USA)
20.7520.9216.9812.7910.844.75
India
12.511.059.7614.7816.139.38
Canada
-0.20.17-0.2-
Total
33.4532.1726.9127.5627.1713.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.075.210.950.743.516.55
Total Debt
2.241.592.120.470.480.86
Net Cash (Debt)
2.833.62-1.170.273.035.69
Net Cash Growth
1575.06%---91.13%-46.76%-33.66%
Net Cash Per Share
0.060.07-0.030.010.090.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.290.82.63-1.79-4.68-5.46
Capital Expenditures
-1.07-0.32-0.06-0.09-0.11-0.06
Free Cash Flow
-0.790.472.57-1.88-4.79-5.52
Free Cash Flow Growth
--81.64%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.63%41.84%47.95%38.43%35.67%39.15%
Operating Margin
-55.15%-1.37%-0.66%-32.76%-41.42%-45.91%
Pretax Margin
-5.09%-1.37%-0.66%-32.76%-41.42%-45.91%
Profit Margin
-6.56%-2.62%-3.49%-35.42%-41.78%-46.35%
FCF Margin
-3.54%1.47%9.55%-6.82%-17.62%-53.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-2.102.102.102.102.10
P/FCF Ratio
-34.737.07---
PS Ratio
0.470.510.671.331.508.95