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Xtract One Technologies Inc.
XTRA.TO•TSX
Technology
Software - Application
CA$0.34
CA$-0.01(-1.43%)
Xtract One Technologies Inc. (XTRA.TO) Financial Performance & Income Statement Overview
Review Xtract One Technologies Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
297.88%
↑ 297.88%
Operating Income Growth
31.21%
↑ 31.21%
Net Income Growth
32.27%
↑ 32.27%
Operating Cash Flow Growth
39.83%
↑ 39.83%
Operating Margin
-68.11%
↓ 68.11%
Gross Margin
64.29%
↑ 64.29%
Net Profit Margin
-66.51%
↓ 66.51%
ROE
-101.22%
↓ 101.22%
ROIC
-103.76%
↓ 103.76%
Xtract One Technologies Inc. (XTRA.TO) Income Statement & Financial Overview
Review Xtract One Technologies Inc.'s (XTRA.TO) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $3.41M | $3.63M | $5.64M | $4.68M |
| Cost of Revenue | $1.008M | $1.31M | $1.95M | $2.32M |
| Gross Profit | $2.40M | $2.31M | $3.68M | $2.36M |
| Gross Profit Ratio | $0.70 | $0.64 | $0.65 | $0.50 |
| R&D Expenses | $1.64M | $1.80M | $2.30M | $1.98M |
| SG&A Expenses | $2.87M | $3.53M | $3.56M | $3.06M |
| Operating Expenses | $4.82M | $5.33M | $6.14M | $5.04M |
| Total Costs & Expenses | $5.82M | $6.64M | $8.10M | $7.36M |
| Interest Income | $66671.00 | $74919.00 | $88031.00 | $44704.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $592482.00 | $555126.00 | $566479.00 | $531740.00 |
| EBITDA | -$1.52M | -$2.46M | -$1.81M | -$2.14M |
| EBITDA Ratio | -$0.44 | -$0.68 | -$0.32 | -$0.46 |
| Operating Income | -$2.41M | -$3.01M | -$2.46M | -$2.68M |
| Operating Income Ratio | -$0.71 | -$0.83 | -$0.44 | -$0.57 |
| Other Income/Expenses (Net) | $66671.00 | $74919.00 | $88031.00 | $4172.00 |
| Income Before Tax | -$2.35M | -$2.94M | -$2.37M | -$2.67M |
| Income Before Tax Ratio | -$0.69 | -$0.81 | -$0.42 | -$0.57 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$2.35M | -$2.94M | -$2.37M | -$2.67M |
| Net Income Ratio | -$0.69 | -$0.81 | -$0.42 | -$0.57 |
| EPS | -$0.01 | -$0.01 | -$0.01 | -$0.01 |
| Diluted EPS | -$0.01 | -$0.01 | -$0.01 | -$0.01 |
| Weighted Avg Shares Outstanding | $218.42M | $218.40M | $218.39M | $200.11M |
| Weighted Avg Shares Outstanding (Diluted) | $218.42M | $218.40M | $218.39M | $200.11M |
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