Advantex Marketing International Inc. (CSE:ADX)

CSE:ADX Income Statement

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	1.93	0.87	0.67	0.57	0.48
Other Revenue	2.31	2.31	1.44	1.17	0.75
Revenue	4.24	3.18	2.11	1.74	1.23
Revenue Growth (YoY)	33.10%	50.79%	21.33%	41.45%	-52.87%
Cost of Revenue	1.22	1.01	0.61	0.74	0.37
Gross Profit	3.02	2.18	1.5	1	0.86
Selling, General & Admin	1.71	1.66	1.68	1.84	1.83
Operating Expenses	1.71	1.66	1.68	1.84	1.88
Operating Income	1.31	0.51	-0.18	-0.84	-1.02
Interest Expense	-4.01	-3.22	-2.42	-2.06	-1.57
Other Non Operating Income (Expenses)	0.07	-	-	-	-
EBT Excluding Unusual Items	-2.63	-2.7	-2.6	-2.89	-2.59
Asset Writedown	-	-	-	-	-0.05
Other Unusual Items	-	-	0.07	0.19	0.55
Pretax Income	-2.63	-2.7	-2.53	-2.71	-2.09
Net Income	-2.63	-2.7	-2.53	-2.71	-2.09
Net Income to Common	-2.63	-2.7	-2.53	-2.71	-2.09
Shares Outstanding (Basic)	263	265	259	200	29
Shares Outstanding (Diluted)	263	265	259	200	29
Shares Change (YoY)	-1.06%	2.38%	29.90%	581.08%	1.03%
EPS (Basic)	-0.01	-0.01	-0.01	-0.01	-0.07
EPS (Diluted)	-0.01	-0.01	-0.01	-0.01	-0.07
Free Cash Flow	-2.09	0.34	-2.66	-2.61	1.82
Free Cash Flow Per Share	-0.01	0.00	-0.01	-0.01	0.06
Gross Margin	71.28%	68.36%	71.28%	57.36%	70.03%
Operating Margin	30.92%	16.10%	-8.35%	-48.26%	-82.77%
Profit Margin	-61.99%	-84.97%	-119.73%	-155.65%	-170.09%
Free Cash Flow Margin	-49.27%	10.58%	-126.02%	-149.93%	148.31%
EBITDA	-	-	-	-	-1
EBITDA Margin	-	-	-	-	-81.54%
D&A For EBITDA	-	-	-	-	0.02
EBIT	1.31	0.51	-0.18	-0.84	-1.02
EBIT Margin	30.92%	16.10%	-8.35%	-48.26%	-82.77%
Revenue as Reported	4.24	3.18	2.11	1.74	1.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.