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Tribe Property Technologies Inc. (TSXV:TRBE)
Canada flag Canada · Delayed Price · Currency is CAD
0.2200
-0.0100 (-4.35%)
Aug 10, 2026, 9:08 AM EST

TSXV:TRBE Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
32.8932.6528.2619.3917.8115.83
Revenue Growth
6.45%15.56%45.75%8.85%12.52%244.28%
Gross Profit
14.4914.3111.357.176.37.51
Operating Income
-3.32-3.09-5.58-8.63-10-6.23
Net Income
-4.73-4.48-7.54-14.17-10.54-7.61
Earnings Per Share
-0.10-0.11-0.27-0.67-0.50-0.50
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.491.341.911.48.161.29
Total Debt
14.6113.7117.948.796.688.75
Net Cash (Debt)
-13.12-12.37-16.03-7.391.48-7.47
Net Cash Growth
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Net Cash Per Share
-0.28-0.29-0.57-0.350.07-0.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.52-2.55-1.94-7.48-9.11-5.76
Capital Expenditures
-0.14-0.14-0.08-0.1-0.2-0.12
Free Cash Flow
-3.65-2.69-2.02-7.58-9.31-5.88
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.05%43.81%40.16%36.96%35.34%47.43%
Operating Margin
-10.08%-9.48%-19.76%-44.50%-56.15%-39.36%
Pretax Margin
-14.53%-13.86%-25.93%-73.13%-59.20%-58.70%
Profit Margin
-14.39%-13.73%-26.67%-73.07%-59.20%-48.07%
FCF Margin
-11.10%-8.24%-7.14%-39.10%-52.26%-37.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.330.440.530.731.734.07