Advantex Marketing International Inc. (CSE:ADX)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Dec 4, 2025, 9:04 AM EST
CSE:ADX Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Operating Revenue | 2.07 | 1.93 | 0.87 | 0.67 | 0.57 | 0.48 | Upgrade
|
| Other Revenue | 2.4 | 2.31 | 2.31 | 1.44 | 1.17 | 0.75 | Upgrade
|
| Revenue | 4.47 | 4.24 | 3.18 | 2.11 | 1.74 | 1.23 | Upgrade
|
| Revenue Growth (YoY) | 29.28% | 33.10% | 50.79% | 21.33% | 41.45% | -52.87% | Upgrade
|
| Cost of Revenue | 1.54 | 1.22 | 1.01 | 0.61 | 0.74 | 0.37 | Upgrade
|
| Gross Profit | 2.93 | 3.02 | 2.18 | 1.5 | 1 | 0.86 | Upgrade
|
| Selling, General & Admin | 1.71 | 1.71 | 1.66 | 1.68 | 1.84 | 1.83 | Upgrade
|
| Operating Expenses | 1.71 | 1.71 | 1.66 | 1.68 | 1.84 | 1.88 | Upgrade
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| Operating Income | 1.22 | 1.31 | 0.51 | -0.18 | -0.84 | -1.02 | Upgrade
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| Interest Expense | -4.07 | -4.01 | -3.26 | -2.43 | -2.06 | -1.57 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.07 | 0.07 | 0.05 | 0.01 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -2.77 | -2.63 | -2.7 | -2.6 | -2.89 | -2.59 | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.05 | Upgrade
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| Other Unusual Items | - | - | - | 0.07 | 0.19 | 0.55 | Upgrade
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| Pretax Income | -2.77 | -2.63 | -2.7 | -2.53 | -2.71 | -2.09 | Upgrade
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| Net Income | -2.77 | -2.63 | -2.7 | -2.53 | -2.71 | -2.09 | Upgrade
|
| Net Income to Common | -2.77 | -2.63 | -2.7 | -2.53 | -2.71 | -2.09 | Upgrade
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| Shares Outstanding (Basic) | 265 | 265 | 265 | 259 | 200 | 29 | Upgrade
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| Shares Outstanding (Diluted) | 265 | 265 | 265 | 259 | 200 | 29 | Upgrade
|
| Shares Change (YoY) | - | - | 2.38% | 29.90% | 581.08% | 1.03% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.07 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.07 | Upgrade
|
| Free Cash Flow | -1.34 | -2.09 | 0.34 | -2.66 | -2.61 | 1.82 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | 0.06 | Upgrade
|
| Gross Margin | 65.55% | 71.28% | 68.36% | 71.28% | 57.36% | 70.03% | Upgrade
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| Operating Margin | 27.33% | 30.92% | 16.10% | -8.35% | -48.26% | -82.77% | Upgrade
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| Profit Margin | -61.99% | -61.99% | -84.97% | -119.73% | -155.65% | -170.09% | Upgrade
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| Free Cash Flow Margin | -29.95% | -49.27% | 10.58% | -126.02% | -149.93% | 148.31% | Upgrade
|
| EBITDA | - | - | - | - | - | -1 | Upgrade
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| EBITDA Margin | - | - | - | - | - | -81.54% | Upgrade
|
| D&A For EBITDA | - | - | - | - | - | 0.02 | Upgrade
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| EBIT | 1.22 | 1.31 | 0.51 | -0.18 | -0.84 | -1.02 | Upgrade
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| EBIT Margin | 27.33% | 30.92% | 16.10% | -8.35% | -48.26% | -82.77% | Upgrade
|
| Revenue as Reported | 4.47 | 4.24 | 3.18 | 2.11 | 1.74 | 1.23 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.