Invesque Inc.
IVQ.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$78,757 | CA$97,351 | CA$11 | CA$4,718 |
| - Cash | CA$14,408 | CA$10,646 | CA$13,886 | CA$18,157 |
| + Debt | CA$39,971 | CA$180,498 | CA$389,189 | CA$394,839 |
| Enterprise Value | CA$104,320 | CA$267,203 | CA$375,314 | CA$381,400 |
| Revenue | CA$6,558 | CA$28,417 | CA$37,392 | CA$37,372 |
| % Growth | -76.9% | -24% | 0.1% | – |
| Gross Profit | CA$4,422 | CA$11,000 | CA$11,048 | CA$13,791 |
| % Margin | 67.4% | 38.7% | 29.5% | 36.9% |
| EBITDA | -CA$29,945 | CA$22,920 | -CA$775 | CA$9,860 |
| % Margin | -456.6% | 80.7% | -2.1% | 26.4% |
| Net Income | -CA$33,164 | CA$15,947 | -CA$8,943 | -CA$6,556 |
| % Margin | -505.7% | 56.1% | -23.9% | -17.5% |
| EPS Diluted | -0.04 | 0.018 | -97.84 | -0.12 |
| % Growth | -328.6% | 100% | -81,433.3% | – |
| Operating Cash Flow | -CA$2,416 | -CA$9,963 | CA$197 | CA$3,394 |
| Capital Expenditures | -CA$198 | -CA$855 | -CA$1,266 | -CA$1,276 |
| Free Cash Flow | -CA$2,614 | -CA$10,818 | -CA$1,069 | CA$2,118 |