EQ Inc.
EQ.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$67,506 | CA$67,506 | CA$70,986 | CA$73,693 |
| - Cash | CA$775 | CA$622 | CA$626 | CA$634 |
| + Debt | CA$1,241 | CA$1,477 | CA$1,063 | CA$2,081 |
| Enterprise Value | CA$67,972 | CA$68,361 | CA$71,423 | CA$75,140 |
| Revenue | CA$2,460 | CA$3,051 | CA$1,436 | CA$3,272 |
| % Growth | -19.4% | 112.5% | -56.1% | – |
| Gross Profit | CA$1,108 | CA$1,354 | CA$577 | CA$1,251 |
| % Margin | 45% | 44.4% | 40.2% | 38.2% |
| EBITDA | -CA$100 | CA$62 | -CA$621 | CA$23 |
| % Margin | -4.1% | 2% | -43.2% | 0.7% |
| Net Income | -CA$337 | -CA$151 | -CA$838 | -CA$141 |
| % Margin | -13.7% | -4.9% | -58.4% | -4.3% |
| EPS Diluted | -0.005 | -0.002 | -0.012 | -0.002 |
| % Growth | -118.2% | 81.7% | -500% | – |
| Operating Cash Flow | CA$595 | -CA$230 | CA$1,199 | -CA$340 |
| Capital Expenditures | -CA$150 | -CA$154 | -CA$150 | -CA$218 |
| Free Cash Flow | CA$445 | -CA$384 | CA$1,049 | -CA$558 |