Sol Strategies Income Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Other Revenue	15.97	10.62	-5.04	3.13	0.41	0.56	Upgrade
Revenue	15.97	10.62	-5.04	3.13	0.41	0.56	Upgrade
Revenue Growth (YoY)	-	-	-	669.75%	-26.94%	-	Upgrade
Gross Profit	15.97	10.62	-5.04	3.13	0.41	0.56	Upgrade
Selling, General & Admin	2.97	1.18	0.96	1.24	1.21	0.58	Upgrade
Operating Expenses	10.69	2.53	1.46	2.84	1.95	0.94	Upgrade
Operating Income	5.29	8.09	-6.5	0.29	-1.54	-0.39	Upgrade
Currency Exchange Gain (Loss)	0.11	0.05	-0.35	0.72	-0.34	-0	Upgrade
Other Non Operating Income (Expenses)	-0.56	-	-	-0.22	-	-	Upgrade
EBT Excluding Unusual Items	4.14	8.14	-6.85	0.79	-1.88	-0.39	Upgrade
Gain (Loss) on Sale of Assets	0.05	0.05	0.54	-	-	-	Upgrade
Other Unusual Items	-	-	-	-	-0.48	-	Upgrade
Pretax Income	4.19	8.19	-6.31	0.79	-2.36	-0.39	Upgrade
Income Tax Expense	1.58	1.58	-0.03	0.43	-1.19	-0.23	Upgrade
Earnings From Continuing Operations	2.61	6.61	-6.28	0.36	-1.17	-0.16	Upgrade
Net Income	2.61	6.61	-6.28	0.36	-1.17	-0.16	Upgrade
Net Income to Common	2.61	6.61	-6.28	0.36	-1.17	-0.16	Upgrade
Shares Outstanding (Basic)	19	19	20	20	17	11	Upgrade
Shares Outstanding (Diluted)	19	19	20	20	17	11	Upgrade
Shares Change (YoY)	-0.35%	-4.41%	-2.49%	19.27%	47.30%	1.04%	Upgrade
EPS (Basic)	0.14	0.35	-0.32	0.02	-0.07	-0.01	Upgrade
EPS (Diluted)	0.10	0.35	-0.32	0.02	-0.07	-0.01	Upgrade
Free Cash Flow	-3.18	-0.86	-1.13	-0.38	-1.64	-0.46	Upgrade
Free Cash Flow Per Share	-0.17	-0.05	-0.06	-0.02	-0.10	-0.04	Upgrade
Gross Margin	100.00%	100.00%	-	100.00%	100.00%	100.00%	Upgrade
Operating Margin	33.10%	76.17%	-	9.38%	-378.13%	-69.64%	Upgrade
Profit Margin	16.33%	62.24%	-	11.45%	-288.70%	-28.63%	Upgrade
Free Cash Flow Margin	-19.90%	-8.07%	-	-12.03%	-402.00%	-82.61%	Upgrade
EBITDA	7.9	8.13	-6.46	0.48	-1.46	-	Upgrade
EBITDA Margin	49.47%	76.54%	-	15.40%	-	-	Upgrade
D&A For EBITDA	2.62	0.04	0.04	0.19	0.07	-	Upgrade
EBIT	5.29	8.09	-6.5	0.29	-1.54	-0.39	Upgrade
EBIT Margin	33.10%	76.17%	-	9.38%	-	-69.64%	Upgrade
Effective Tax Rate	37.79%	19.34%	-	54.81%	-	-	Upgrade
Revenue as Reported	5.36	-	-	3.13	0.41	0.56	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.