
Xtract One Technologies
(TSX) XTRA
Xtract One Technologies Financials at a Glance
Market Cap
CA$142.33M
Revenue (TTM)
CA$24.00M
Net Income (TTM)
-CA$9.02M
EPS (TTM)
-CA$0.04
P/E Ratio
-15.49
Dividend
CA$0.00
Beta (Volatility)
0.75 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.75 (Low)
Price
CA$0.57
Volume
290,089
Open
CA$0.63
Price
CA$0.57
Volume
290,089
Open
CA$0.63
Previous Close
CA$0.57
Daily Range
CA$0.57 - CA$0.63
52-Week Range
CA$0.32 - CA$0.98
Estimated Earnings Date
Oct 15, 2026
Dividend
CA$0.00
Beta (Volatility)
0.75 (Low)
Price
CA$0.57
Volume
290,089
Open
CA$0.63
Previous Close
CA$0.57
Daily Range
CA$0.57 - CA$0.63
52-Week Range
CA$0.32 - CA$0.98
Estimated Earnings Date
Oct 15, 2026
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Get Access NowAbout Xtract One Technologies
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
74
CEO
Peter Evans
Website
www.patriot1tech.comHeadquarters
Toronto, ON M5H 1X9, CA
XTRA Financials
Key Financial Metrics (TTM)
Gross Margin
55%
Operating Margin
-38%
Net Income Margin
-38%
Return on Equity
-69%
Return on Capital
-39%
Return on Assets
-27%
Earnings Yield
-6.46%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$142.33M
Shares Outstanding
249.71M
Volume
290.09K
Avg. Volume
161.46K
Financials (TTM)
Gross Profit
CA$7.55M
Operating Income
-CA$12.03M
EBITDA
-CA$9.54M
Operating Cash Flow
-CA$6.54M
Capital Expenditure
-CA$190.24K
Free Cash Flow
-CA$6.73M
Cash & ST Invst.
CA$8.22M
Total Debt
CA$1.13M
Xtract One Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$10.26M
+196.0%
Gross Profit
CA$5.83M
+195.1%
Gross Margin
56.87%
N/A
Market Cap
CA$142.33M
N/A
Market Cap/Employee
CA$2.06M
N/A
Employees
69
N/A
Net Income
-CA$245.05K
+92.0%
EBITDA
CA$295.23K
+111.8%
Quarterly Fundamentals
Total Cash
CA$15.60M
+712.1%
Total Debt
CA$919.53K
-14.9%
Accounts Receivable
CA$4.33M
+232.9%
Inventory
CA$4.19M
+21.0%
Long Term Debt
CA$664.68K
-28.1%
Short Term Debt
CA$254.85K
+62.5%
Return on Assets
-26.55%
N/A
Return on Invested Capital
-39.31%
N/A
Free Cash Flow
-CA$25.95K
+99.2%
Operating Cash Flow
-CA$25.95K
+99.2%