Inventronics Limited
IVX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$3,897 | CA$3,312 | CA$2,825 | CA$3,410 |
| - Cash | CA$1,132 | CA$654 | CA$454 | CA$836 |
| + Debt | CA$2,297 | CA$2,151 | CA$2,201 | CA$2,250 |
| Enterprise Value | CA$5,062 | CA$4,809 | CA$4,572 | CA$4,824 |
| Revenue | CA$2,078 | CA$2,190 | CA$2,427 | CA$1,328 |
| % Growth | -5.1% | -9.8% | 82.8% | – |
| Gross Profit | CA$398 | CA$456 | CA$543 | CA$135 |
| % Margin | 19.2% | 20.8% | 22.4% | 10.2% |
| EBITDA | CA$231 | CA$267 | CA$322 | -CA$235 |
| % Margin | 11.1% | 12.2% | 13.3% | -17.7% |
| Net Income | CA$112 | CA$138 | CA$183 | -CA$242 |
| % Margin | 5.4% | 6.3% | 7.5% | -18.2% |
| EPS Diluted | 0.023 | 0.028 | 0.038 | -0.05 |
| % Growth | -18.7% | -24.7% | 175.7% | – |
| Operating Cash Flow | CA$538 | CA$285 | -CA$283 | CA$59 |
| Capital Expenditures | -CA$13 | -CA$5 | -CA$19 | -CA$27 |
| Free Cash Flow | CA$525 | CA$280 | -CA$302 | CA$32 |