Banxa Holdings Inc.
BNXA.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | CA$27,891 | CA$48,618 |
| - Cash | CA$2,931 | CA$2,828 | CA$2,857 | CA$3,315 |
| + Debt | CA$5,877 | CA$5,358 | CA$14,881 | CA$14,535 |
| Enterprise Value | – | – | CA$39,915 | CA$59,838 |
| Revenue | CA$123,022 | CA$80,008 | CA$122,320 | CA$91,561 |
| % Growth | 53.8% | -34.6% | 33.6% | – |
| Gross Profit | CA$1,245 | -CA$12,842 | CA$5,517 | CA$7,502 |
| % Margin | 1% | -16.1% | 4.5% | 8.2% |
| EBITDA | -CA$1,592 | -CA$1,628 | -CA$2,011 | -CA$1,038 |
| % Margin | -1.3% | -2% | -1.6% | -1.1% |
| Net Income | -CA$1,845 | -CA$2,951 | -CA$2,407 | -CA$1,441 |
| % Margin | -1.5% | -3.7% | -2% | -1.6% |
| EPS Diluted | -0.04 | -0.065 | -0.053 | -0.032 |
| % Growth | 38.2% | -22.5% | -67.1% | – |
| Operating Cash Flow | -CA$2,619 | -CA$2,773 | -CA$926 | -CA$2,740 |
| Capital Expenditures | -CA$1 | -CA$13 | -CA$2 | CA$0 |
| Free Cash Flow | -CA$2,619 | -CA$2,786 | -CA$928 | -CA$2,740 |