EXFO INC.
DelistedCIK 1116284fmd_0DSFP1HBYSZVEGVXEC37FFAQETManufacturing · Instruments For Meas & Testing of Electricity & Elec SignalsTemplate: Standard
Coverage: Sep 01, 2015 to Aug 31, 2020, 5 periods
Latest annual · FY2020
Millions- Total revenues
- 266
- Gross profit
- 151
- Net income
- (10)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2017 to FY2020
- +3.0%
EXFO INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2020 | FY2019 | Change | Source |
|---|---|---|---|---|
| Revenue | $265.6 million | $286.9 million | -7.4% | 20-F 2020-11-25 · proof |
| Gross profit | $151 million | $168.2 million | -10.2% | 20-F 2020-11-25 · proof |
| Net income | -$9.5 million | -$2.5 million | 20-F 2020-11-25 · proof | |
| Cash from operating activities | -$2.1 million | $17.2 million | -112.4% | 20-F 2020-11-25 · proof |
| Total assets | $310.7 million | $277.6 million | +11.9% | 20-F 2020-11-25 · proof |
| Total liabilities | $138.1 million | $105 million | +31.5% | 20-F 2020-11-25 · proof |
| Cash and cash equivalents | $33.7 million | $19.4 million | +73.6% | 20-F 2020-11-25 · proof |
| Total debt | $37 million | $10.7 million | +244% | 20-F 2020-11-25 · proof |
- What was EXFO INC.'s revenue in fiscal 2020?
- EXFO INC. reported revenue of $265.6 million for fiscal 2020 (the year ended Aug 31, 2020), against $286.9 million the year before (-7.4%). Source: the 20-F filed with the SEC on Nov 25, 2020. SEC
- What was EXFO INC.'s gross profit in fiscal 2020?
- EXFO INC. reported gross profit of $151 million for fiscal 2020 (the year ended Aug 31, 2020), against $168.2 million the year before (-10.2%). Source: the 20-F filed with the SEC on Nov 25, 2020. SEC
- What was EXFO INC.'s net income in fiscal 2020?
- EXFO INC. reported net income of -$9.5 million for fiscal 2020 (the year ended Aug 31, 2020), against -$2.5 million the year before. Source: the 20-F filed with the SEC on Nov 25, 2020. SEC
- What was EXFO INC.'s cash from operating activities in fiscal 2020?
- EXFO INC. reported cash from operating activities of -$2.1 million for fiscal 2020 (the year ended Aug 31, 2020), against $17.2 million the year before (-112.4%). Source: the 20-F filed with the SEC on Nov 25, 2020. SEC
- What are EXFO INC.'s total assets?
- As of Aug 31, 2020, EXFO INC. reported total assets of $310.7 million, against $277.6 million a year earlier (+11.9%). Source: the 20-F filed with the SEC on Nov 25, 2020. SEC
- What are EXFO INC.'s total liabilities?
- As of Aug 31, 2020, EXFO INC. reported total liabilities of $138.1 million, against $105 million a year earlier (+31.5%). Source: the 20-F filed with the SEC on Nov 25, 2020. SEC
- What are EXFO INC.'s cash and cash equivalents?
- As of Aug 31, 2020, EXFO INC. reported cash and cash equivalents of $33.7 million, against $19.4 million a year earlier (+73.6%). Source: the 20-F filed with the SEC on Nov 25, 2020. SEC
- What is EXFO INC.'s total debt?
- As of Aug 31, 2020, EXFO INC. reported total debt of $37 million, against $10.7 million a year earlier (+244%). Source: the 20-F filed with the SEC on Nov 25, 2020. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1116284&period_type=annual&limit=5"Information only, not investment advice.