Skip to main content
logo
BTQ Technologies Corp. (BTQ)
NASDAQ: BTQ · Real-Time Price · USD
3.160
-0.290 (-8.41%)
At close: Jul 29, 2026, 4:00 PM EDT
3.185
+0.025 (0.79%)
After-hours: Jul 29, 2026, 7:58 PM EDT

BTQ Technologies Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
0.070.320.67---
Revenue Growth
-92.86%-52.68%----
Gross Profit
0.070.320.67---
Operating Income
-41.71-25.05-5.71-10.48-18.85-0.21
Net Income
-42.77-24.61-6.08-15.4-18.75-0.21
Earnings Per Share
-0.30-0.18-0.05-0.13-0.37-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
12.19219.343.442.060.26
Total Debt
0.85000.030.130
Net Cash (Debt)
11.35219.343.411.930.26
Net Cash Growth
41.22%124.88%174.10%76.57%633.35%-29.86%
Net Cash Per Share
0.080.150.080.030.040.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
-21.53-15.01-4.7-6.95-3.06-0.16
Capital Expenditures
-0.11-0.02--0.02-0.12-
Free Cash Flow
-21.64-15.03-4.7-6.96-3.19-0.16
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
100.00%100.00%100.00%---
Operating Margin
-63675.10%-7938.94%-856.65%---
Pretax Margin
-65304.10%-7799.08%-908.16%---
Profit Margin
-65304.10%-7799.08%-911.51%---
FCF Margin
-33044.50%-4763.86%-704.34%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '22
PS Ratio
9468.333020.76----