C21 Investments Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	33.27	30.12	26.79	28.29	28.89	32.98
Revenue Growth (YoY)	24.19%	12.42%	-5.29%	-2.09%	-12.41%	-1.44%
Cost of Revenue	20.86	19.08	17.58	18.74	17.11	15.98
Gross Profit	12.41	11.04	9.21	9.55	11.78	17
Selling, General & Admin	8	8.03	6.21	6.65	6.44	5.71
Operating Expenses	9.77	9.74	7.45	8.06	7.8	6.99
Operating Income	2.64	1.3	1.75	1.49	3.97	10.01
Interest Expense	-0.23	-0.29	-	-0.04	-0.46	-1.08
Other Non Operating Income (Expenses)	-0.35	-0.46	0.17	-0.48	0.7	8.43
EBT Excluding Unusual Items	2.07	0.55	1.93	0.97	4.21	17.36
Gain (Loss) on Sale of Assets	0.01	-0.16	-	-0.01	-	-
Asset Writedown	-	-	-	-1.2	-0.02	-
Legal Settlements	-0.44	-	-	-	-	-
Other Unusual Items	-	-	-	0.5	-	-0.23
Pretax Income	1.63	0.39	1.93	0.26	4.19	17.13
Income Tax Expense	5.01	4.15	2.24	3.48	2.81	4.93
Earnings From Continuing Operations	-3.38	-3.76	-0.31	-3.22	1.38	12.2
Earnings From Discontinued Operations	-0.06	-0.21	-0.14	-0.08	-1.09	-2.24
Net Income	-3.44	-3.97	-0.45	-3.31	0.29	9.95
Net Income to Common	-3.44	-3.97	-0.45	-3.31	0.29	9.95
Net Income Growth	-	-	-	-	-97.06%	-
Shares Outstanding (Basic)	118	120	120	120	120	118
Shares Outstanding (Diluted)	118	121	120	123	123	121
Shares Change (YoY)	-1.57%	0.45%	-2.31%	-	1.44%	15.55%
EPS (Basic)	-0.03	-0.03	-	-0.03	0.00	0.08
EPS (Diluted)	-0.03	-0.03	-	-0.03	0.00	0.08
EPS Growth	-	-	-	-	-98.60%	-
Free Cash Flow	1.31	0.78	5.16	2.81	5.46	4.27
Free Cash Flow Per Share	0.01	0.01	0.04	0.02	0.04	0.04
Gross Margin	37.31%	36.64%	34.38%	33.75%	40.76%	51.55%
Operating Margin	7.94%	4.32%	6.55%	5.26%	13.75%	30.35%
Profit Margin	-10.33%	-13.18%	-1.67%	-11.69%	1.01%	30.18%
Free Cash Flow Margin	3.92%	2.60%	19.26%	9.93%	18.89%	12.96%
EBITDA	3.93	2.52	2.5	2.41	5.34	11.57
EBITDA Margin	11.82%	8.37%	9.34%	8.54%	18.47%	35.08%
D&A For EBITDA	1.29	1.22	0.75	0.93	1.36	1.56
EBIT	2.64	1.3	1.75	1.49	3.97	10.01
EBIT Margin	7.94%	4.32%	6.55%	5.26%	13.75%	30.35%
Effective Tax Rate	307.07%	1051.26%	116.01%	1346.23%	67.04%	28.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.