BTCY - BIOTRICITY INC.

📈 Is growth accelerating? 6 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Aug 31, 2015 10-Q ↗	Q1 FY2016 May 31, 2015 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 May 31, 2014 10-Q ↗	Q2 FY2015 Aug 31, 2014 10-Q ↗	Q1 FY2015 Nov 30, 2014 10-Q ↗	Q4 FY2014 Aug 31, 2014 10-K ↗	Q2 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q2 FY2013 Aug 28, 2012 10-Q ↗	Q4 FY2012 Aug 29, 2012 10-K ↗
Revenue Growth YoY (%)	10.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+30%)	14.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+85%)	10.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+27%)	18.9% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+137%)	21.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+162%)	16.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+106%)	21.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+172%)	13.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+62%)	6.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-25%)	15.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+99%)	20.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+161%)	21.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+168%)	46.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+487%)	27.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+245%)	27.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+243%)	31.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+297%)	16.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+107%)	81.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+913%)	92.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1060%)	142.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1684%)	290.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3530%)	227.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2738%)	162.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1927%)	115.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1341%)	38.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+377%)	103.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1197%)	224.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2708%)	308.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3751%)	1751.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21796%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	-58.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	71.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	22.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	60.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	94.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	87.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	84.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	83.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-610.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	15.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-272.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	22.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	29.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-401.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	38.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-121.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	35.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-42.8% Weak ↓ Weak Declining Year-over-year change in net income	83.3% Excellent ↑ Excellent Improving Year-over-year change in net income	41.7% Excellent ↓ Excellent Declining Year-over-year change in net income	55.8% Excellent ↓ Excellent Declining Year-over-year change in net income	81.8% Excellent ↑ Excellent Improving Year-over-year change in net income	53.7% Excellent ↑ Excellent Improving Year-over-year change in net income	56.2% Excellent ↑ Excellent Improving Year-over-year change in net income	57.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-8.3% Weak ↓ Weak Declining Year-over-year change in net income	10.5% Fair ↓ Fair Declining Year-over-year change in net income	37.8% Excellent ↑ Excellent Improving Year-over-year change in net income	21.3% Good ↓ Good Declining Year-over-year change in net income	28.5% Excellent ↓ Excellent Declining Year-over-year change in net income	16.7% Good ↓ Good Declining Year-over-year change in net income	36.5% Excellent ↑ Excellent Improving Year-over-year change in net income	56.4% Excellent ↑ Excellent Improving Year-over-year change in net income	15.6% Good ↑ Good Improving Year-over-year change in net income	-2.6% Weak ↑ Weak Improving Year-over-year change in net income	-82.3% Weak ↑ Weak Improving Year-over-year change in net income	-263.0% Weak ↓ Weak Declining Year-over-year change in net income	-79.2% Weak ↓ Weak Declining Year-over-year change in net income	-19.0% Weak ↑ Weak Improving Year-over-year change in net income	-64.5% Weak ↑ Weak Improving Year-over-year change in net income	-47.5% Weak ↑ Weak Improving Year-over-year change in net income	-51.1% Weak → Weak Stable Year-over-year change in net income	-152.3% Weak ↓ Weak Declining Year-over-year change in net income	-9.1% Weak ↓ Weak Declining Year-over-year change in net income	7.7% Fair ↓ Fair Declining Year-over-year change in net income	13.7% Fair ↑ Fair Improving Year-over-year change in net income	34.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-3.7% Weak ↑ Weak Improving Year-over-year change in net income	-49.6% Weak ↓ Weak Declining Year-over-year change in net income	-5.1% Weak ↑ Weak Improving Year-over-year change in net income	-55.3% Weak ↓ Weak Declining Year-over-year change in net income	20.2% Good ↑ Good Improving Year-over-year change in net income	—	-81.5% Weak ↓ Weak Declining Year-over-year change in net income	-20.5% Weak Weak Year-over-year change in net income	-113.9% Weak Weak Year-over-year change in net income	—	—	-7066.2% Weak Weak Year-over-year change in net income	-4259.4% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	N/M	—	—	—	86.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-202.3% Weak Weak Year-over-year change in free cash flow	—	—	—	55.6% Excellent Excellent Year-over-year change in free cash flow	—	—	-582.5% Weak Weak Year-over-year change in free cash flow	-14.5% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	12.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	17.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	17.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	23.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	23.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	21.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	38.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	43.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	57.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	88.4% Excellent → Excellent Stable Compound annual revenue growth over 3 years	96.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	86.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	90.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	84.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	129.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	154.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	177.3% Excellent Excellent Compound annual revenue growth over 3 years	364.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	19.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	29.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	31.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	39.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	53.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	59.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	56.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	56.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	57.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	77.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	90.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	102.6% Excellent Excellent Compound annual revenue growth over 5 years	179.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Aug 31, 2015 10-Q ↗	Q1 FY2016 May 31, 2015 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 May 31, 2014 10-Q ↗	Q2 FY2015 Aug 31, 2014 10-Q ↗	Q1 FY2015 Nov 30, 2014 10-Q ↗	Q4 FY2014 Aug 31, 2014 10-K ↗	Q2 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q2 FY2013 Aug 28, 2012 10-Q ↗	Q4 FY2012 Aug 29, 2012 10-K ↗
Operating Margin (%) (%)	3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	16.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	11.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	7.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	7.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	-23.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-254%)	-4.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	-9.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	-34.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-333%)	-95.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-739%)	-43.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-387%)	-75.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-604%)	-76.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-611%)	-125.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-940%)	-172.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1253%)	-169.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1228%)	—	-178.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1288%)	-245.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1736%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-22.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-287%)	-7.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-164%)	-18.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-250%)	-17.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-248%)	-17.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-245%)	-52.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-536%)	-34.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-383%)	-47.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-498%)	-115.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1062%)	-131.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1197%)	-94.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-887%)	-127.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1164%)	-113.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1042%)	-170.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1520%)	-183.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1631%)	-197.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1742%)	-232.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2036%)	-261.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2276%)	-368.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3170%)	—	-320.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2772%)	-460.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3941%)	-389.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3346%)	-397.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3415%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	11.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-18.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-9.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-10.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-46.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-36.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-60.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-68.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-186.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-196.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-221.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-232.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-179.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-152.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-301.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	-406.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	-0.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-0.60x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.95x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.64x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.43x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.36x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.97x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Aug 31, 2015 10-Q ↗	Q1 FY2016 May 31, 2015 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 May 31, 2014 10-Q ↗	Q2 FY2015 Aug 31, 2014 10-Q ↗	Q1 FY2015 Nov 30, 2014 10-Q ↗	Q4 FY2014 Aug 31, 2014 10-K ↗	Q2 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q2 FY2013 Aug 28, 2012 10-Q ↗	Q4 FY2012 Aug 29, 2012 10-K ↗
Return on Invested Capital (%)	-0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	13.7% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	21.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	30.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	141.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-161.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	10.8% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	7.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-15.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-51.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-23.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-32.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-37.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-53.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-64.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-23.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	6.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	5.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	12.4% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-17%)	13.3% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-11%)	10.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	13.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-8%)	14.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	23.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+57%)	29.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+95%)	44.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+194%)	72.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+385%)	261.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1644%)	—	-138.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1026%)	53.4% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+256%)	80.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+434%)	36.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+143%)	40.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+166%)	63.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+322%)	153.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+922%)	124.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+726%)	41.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+173%)	64.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+327%)	102.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+583%)	255.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1602%)	—	—	—	-107.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-819%)	—	65.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+334%)	41.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+173%)	—	—	49.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+229%)	120.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+703%)	99.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+560%)	—	—	8.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Aug 31, 2015 10-Q ↗	Q1 FY2016 May 31, 2015 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 May 31, 2014 10-Q ↗	Q2 FY2015 Aug 31, 2014 10-Q ↗	Q1 FY2015 Nov 30, 2014 10-Q ↗	Q4 FY2014 Aug 31, 2014 10-K ↗	Q2 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q2 FY2013 Aug 28, 2012 10-Q ↗	Q4 FY2012 Aug 29, 2012 10-K ↗
Interest Coverage (x)	0.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.80x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.54x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.29x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.39x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.73x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.20x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.41x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.94x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.62x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.90x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.51x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-60.80x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-13.59x Weak Weak Operating income divided by interest expense Optimal: > 5x	-60.87x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-466.50K	$-149.79K	$-256.36K	$-308.46K	$-391.29K	$-365.14K	$-509.60K	$-173.27K	$-100.73K	$-786.06K	$-85.09K	$-1.20M	$-51.43K	$-570.46K	$-451.42K	—	$-7.21M	$-12.07M	—	—	—	$-2.20M	$-3.32M	$-470.17K	$-64.88K	$-949.85K	$-4.35M	$-42.73K	—	$-63.65K	—	$-83.25K	$-202.65K	—	$-2.48M	$-607.15K	$-1.19M	$-424.87K	$-20.66K	$-23.78K	$-53.64K	$-410.60K	$-410.60K	$-4.41K	$0.00	$-4.41K	—	$0.00	—	$0.00	$0.00	$0.00	$0.00	$0.00

📊 What does each share earn? 6 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Aug 31, 2015 10-Q ↗	Q1 FY2016 May 31, 2015 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 May 31, 2014 10-Q ↗	Q2 FY2015 Aug 31, 2014 10-Q ↗	Q1 FY2015 Nov 30, 2014 10-Q ↗	Q4 FY2014 Aug 31, 2014 10-K ↗	Q2 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q2 FY2013 Aug 28, 2012 10-Q ↗	Q4 FY2012 Aug 29, 2012 10-K ↗
Revenue per Share (USD)	$0.19	—	$0.14	$0.15	$0.15	—	$0.15	$0.15	$0.23	—	$0.33	$0.33	$0.06	—	$0.05	$0.28	$0.04	—	$0.04	$0.04	$0.05	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.05	$-0.02	$-0.04	$-0.03	$-0.03	$-0.06	$-0.05	$-0.07	$-0.49	$-0.47	$-0.34	$-0.44	$-0.07	$-0.56	$-0.09	$-0.57	$-0.10	$-0.11	$-0.15	$-0.26	$-0.15	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.02	—	$-0.03	$0.02	$-0.01	—	—	—	$-0.11	—	—	—	$-0.03	—	—	$-0.51	$-0.08	—	$-0.09	$-0.08	$-0.07	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-1.76	$-1.21	$-1.23	$-1.25	$-1.23	$-1.23	$-1.31	$-1.36	$-1.39	$-3.36	$-3.00	$-3.12	$-0.46	$-2.33	$-0.30	$-1.23	$-0.13	$-0.04	$0.05	$0.18	$-0.27	$-0.19	$-0.31	$-0.22	$-0.15	$-0.09	$-0.06	$-0.15	$-0.10	$-0.06	—	$-0.02	$-0.03	$0.01	$0.09	$-0.00	$-0.17	$-0.24	—	$-0.15	$-0.16	$-0.08	$-0.08	$-0.03	$-0.05	$-0.03	—	$-0.04	—	$-0.04	—	—	—	—
Tangible Book Value per Share (USD)	$-1.76	$-1.21	$-1.23	$-1.25	$-1.23	$-1.23	$-1.31	$-1.36	$-1.39	$-3.36	$-3.00	$-3.12	$-0.46	$-2.33	$-0.30	$-1.23	$-0.13	$-0.04	$0.05	$0.18	$-0.27	$-0.19	$-0.31	$-0.22	$-0.15	$-0.09	$-0.06	$-0.15	$-0.10	$-0.06	—	$-0.02	$-0.03	$0.01	$0.09	$-0.00	$-0.17	$-0.24	—	$-0.15	$-0.16	$-0.08	$-0.08	$-0.03	$-0.05	$-0.03	—	$-0.04	—	$-0.04	—	—	—	—
Basic Weighted Avg Shares (shares)	23.10M	—	27.59M	26.77M	26.28M	—	24.23M	22.49M	14.17M	—	8.98M	8.80M	52.51M	—	52.14M	8.64M	51.44M	—	49.17M	42.93M	39.10M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Aug 31, 2015 10-Q ↗	Q1 FY2016 May 31, 2015 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 May 31, 2014 10-Q ↗	Q2 FY2015 Aug 31, 2014 10-Q ↗	Q1 FY2015 Nov 30, 2014 10-Q ↗	Q4 FY2014 Aug 31, 2014 10-K ↗	Q2 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q2 FY2013 Aug 28, 2012 10-Q ↗	Q4 FY2012 Aug 29, 2012 10-K ↗
Working Capital (USD)	$-31.75M	$-31.28M	$-18.82M	$-18.08M	$-16.66M	$-16.00M	$-16.28M	$-17.42M	$-16.49M	$-18.23M	$-14.69M	$-12.65M	$-10.70M	$-6.44M	$-2.50M	—	$6.27M	$10.46M	—	—	—	$-6.17M	$-3.50M	$-5.28M	$-2.70M	$-2.14M	$-1.36M	$-5.13M	$-3.49M	$-1.81M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-35.41M	$-34.68M	$-34.24M	$-33.41M	$-32.80M	$-32.01M	$-31.94M	$-31.17M	$-29.78M	$-31.47M	$-27.76M	$-26.73M	$-23.41M	$-19.85M	$-15.48M	$-10.62M	$-6.56M	$-2.14M	$2.32M	$7.75M	$-10.60M	$-6.83M	$-10.71M	$-7.41M	$-4.99M	$-3.00M	$-1.91M	$-4.90M	$-3.27M	$-1.78M	$-850.73K	$-628.48K	$-719.81K	$173.25K	$1.94M	$-95.39K	$-3.54M	$-4.38M	—	$-2.51M	$-2.57M	$-1.24M	$-1.24M	$-243.57K	$-234.19K	$-243.57K	—	$-170.56K	—	$-170.56K	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Aug 31, 2015 10-Q ↗	Q1 FY2016 May 31, 2015 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 May 31, 2014 10-Q ↗	Q2 FY2015 Aug 31, 2014 10-Q ↗	Q1 FY2015 Nov 30, 2014 10-Q ↗	Q4 FY2014 Aug 31, 2014 10-K ↗	Q2 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q2 FY2013 Aug 28, 2012 10-Q ↗	Q4 FY2012 Aug 29, 2012 10-K ↗
Sales/Revenue/Turnover (USD)	$4.28M	$4.25M	$3.99M	$3.89M	$3.87M	$3.70M	$3.62M	$3.27M	$3.20M	$3.18M	$2.97M	$2.89M	$3.02M	$2.74M	$2.46M	$2.38M	$2.06M	$2.15M	$1.93M	$1.81M	$1.76M	$1.19M	$1.00M	$744.59K	$451.90K	$362.92K	$381.90K	$345.91K	$327.00K	$178.14K	$117.64K	$84.76K	$17.66K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$1.49K	$1.49K	$1.49K	$1.49K	$1.49K	$1.49K	$1.49K	—	$1.49K	$1.49K	$1.49K	$1.49K	$1.49K	$1.49K	$1.49K	$1.49K	$1.49K	$1.49K	$819.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	—	—	—	—	—
Net Income, GAAP (USD)	$-959.47K	$-324.18K	$-717.07K	$-690.91K	$-671.98K	$-1.94M	$-1.23M	$-1.56M	$-3.69M	$-4.18M	$-2.81M	$-3.69M	$-3.41M	$-4.67M	$-4.52M	$-4.69M	$-4.78M	$-5.61M	$-7.11M	$-10.75M	$-5.66M	$-5.47M	$-3.90M	$-2.96M	$-3.16M	$-4.60M	$-2.37M	$-2.01M	$-2.09M	$-1.82M	$-2.17M	$-2.18M	$-2.42M	$-2.79M	$-2.10M	$-1.45M	$-2.30M	$-1.80M	$-2.62M	—	$-1.27M	$-1.49M	$-1.23M	—	—	$-20.82K	$-28.14K	—	$-18.90K	—	—	—	—	—
Operating Cash Flow (USD)	$507.23K	$-20.91K	$-740.29K	$415.63K	$-373.39K	$-400.79K	—	—	$-1.49M	$-1.17M	—	—	$-1.83M	$-1.88M	—	$-4.45M	$-4.04M	$-4.76M	$-4.49M	$-3.24M	$-2.68M	$-3.58M	—	—	$-2.39M	$-2.95M	—	—	$-1.33M	$-1.16M	$-1.39M	—	$-1.21M	$-1.64M	—	—	$-1.28M	$-1.91M	$-624.37K	—	$-545.79K	$-539.63K	$-489.86K	—	—	$-20.21K	—	—	$-3.60K	—	—	—	—	—

BIOTRICITY INC.

Analytical Summary

54-Year Financial Trajectory

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