AirIQ Inc.
IQ.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$11,122 | CA$9,868 | CA$12,099 |
| - Cash | CA$2,553 | CA$2,953 | CA$3,088 | CA$3,100 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | – | CA$8,169 | CA$6,780 | CA$8,999 |
| Revenue | CA$1,528 | CA$1,422 | CA$1,313 | CA$1,307 |
| % Growth | 7.5% | 8.3% | 0.5% | – |
| Gross Profit | CA$786 | CA$872 | CA$841 | CA$817 |
| % Margin | 51.4% | 61.3% | 64.1% | 62.5% |
| EBITDA | CA$373 | CA$280 | CA$225 | CA$158 |
| % Margin | 24.4% | 19.7% | 17.1% | 12.1% |
| Net Income | CA$136 | CA$16 | CA$39 | CA$28 |
| % Margin | 8.9% | 1.1% | 3% | 2.1% |
| EPS Diluted | 0.005 | 0.001 | 0.001 | 0.001 |
| % Growth | 800% | -61.5% | 44.4% | – |
| Operating Cash Flow | CA$399 | CA$320 | CA$331 | CA$217 |
| Capital Expenditures | -CA$704 | -CA$100 | -CA$582 | -CA$89 |
| Free Cash Flow | -CA$305 | CA$220 | -CA$251 | CA$128 |