CSE:GWAY Income Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	9.13	8.95	5.23	5.62	1.98	-
Revenue Growth (YoY)	24.10%	71.10%	-6.97%	183.32%	-	-
Cost of Revenue	4.47	5.59	4.3	4.03	0.97	-0.37
Gross Profit	4.66	3.36	0.93	1.6	1.02	0.37
Selling, General & Admin	2.24	2.12	1.75	1.86	1.39	0.7
Research & Development	0.03	0.07	-	-	0.05	0.01
Amortization of Goodwill & Intangibles	1.52	2.13	1.67	1.09	0.71	0.52
Operating Expenses	3.78	4.32	4.42	3.65	3.15	1.62
Operating Income	0.89	-0.96	-3.49	-2.05	-2.13	-1.24
Interest Expense	-1.1	-1.1	-0.84	-0.88	-0.85	-0.24
Other Non Operating Income (Expenses)	-	-	-0.39	0.14	0.06	0.25
EBT Excluding Unusual Items	-0.21	-2.06	-4.72	-2.8	-2.92	-1.23
Gain (Loss) on Sale of Assets	-	-	-	0.19	-	-
Pretax Income	-0.21	-2.06	-4.72	-2.61	-2.92	-1.23
Net Income	-0.21	-2.06	-4.72	-2.61	-2.92	-1.23
Net Income to Common	-0.21	-2.06	-4.72	-2.61	-2.92	-1.23
Shares Outstanding (Basic)	132	132	131	131	130	167
Shares Outstanding (Diluted)	132	132	131	131	130	167
Shares Change (YoY)	0.54%	0.15%	0.34%	0.78%	-22.35%	1.07%
EPS (Basic)	-0.00	-0.02	-0.04	-0.02	-0.02	-0.01
EPS (Diluted)	-0.00	-0.02	-0.04	-0.02	-0.02	-0.01
Free Cash Flow	-0.98	1.61	-4.96	-5.23	-4.1	-5.95
Free Cash Flow Per Share	-0.01	0.01	-0.04	-0.04	-0.03	-0.04
Gross Margin	51.07%	37.52%	17.75%	28.38%	51.37%	-
Operating Margin	9.69%	-10.72%	-66.71%	-36.51%	-107.40%	-
Profit Margin	-2.33%	-22.99%	-90.30%	-46.35%	-147.30%	-
Free Cash Flow Margin	-10.69%	18.01%	-94.92%	-93.11%	-206.37%	-
EBITDA	1.73	0.27	-2.35	-1.29	-1.73	-0.88
EBITDA Margin	18.97%	3.01%	-44.94%	-22.93%	-87.08%	-
D&A For EBITDA	0.85	1.23	1.14	0.76	0.4	0.36
EBIT	0.89	-0.96	-3.49	-2.05	-2.13	-1.24
EBIT Margin	9.69%	-10.72%	-66.71%	-36.51%	-107.40%	-
Revenue as Reported	9.13	8.95	5.23	5.62	-	-

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