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BTQ Technologies Corp. (BTQ)
NASDAQ: BTQ · Real-Time Price · USD
2.815
-0.045 (-1.57%)
Sep 29, 2026, 11:57 AM EDT - Market open

BTQ Technologies Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.320.67--0.2
Revenue Growth
--52.68%----
Gross Profit
-0.320.67---0
Operating Income
-56.93-24.09-5.57-10.36-18.73-0.34
Net Income
-57.52-24.61-6.08-15.4-18.75-0.35
Earnings Per Share
-0.41-0.18-0.05-0.13-0.37-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.79219.342.862.060
Total Debt
1.08--0.030.130.33
Net Cash (Debt)
8.71219.342.831.93-0.33
Net Cash Growth
45.60%124.88%230.10%46.62%--
Net Cash Per Share
0.060.150.080.020.04-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-25.32-15.01-4.7-6.95-3.06-0.28
Capital Expenditures
-0.13-0.02--0.02-0.12-0.03
Free Cash Flow
-25.45-15.03-4.7-6.96-3.19-0.31
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-100.00%100.00%---1.09%
Operating Margin
--7635.16%-835.75%---168.45%
Pretax Margin
--7799.08%-908.16%---173.76%
Profit Margin
--7799.08%-911.51%---173.76%
FCF Margin
--4763.86%-704.34%---156.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-3146.73762.17---