infinitii ai inc. Income Statement

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	2.57	2.69	2.41	2.05	1.62	2.63
Revenue	2.57	2.69	2.41	2.05	1.62	2.63
Revenue Growth (YoY)	-4.20%	11.72%	17.25%	26.87%	-38.52%	3.84%
Cost of Revenue	1.14	1.16	1.29	1.25	1.38	1.02
Gross Profit	1.43	1.53	1.12	0.8	0.24	1.61
Selling, General & Admin	1.8	1.76	1.86	1.77	1.89	2.62
Amortization of Goodwill & Intangibles	-	-	-	-	0.08	0.31
Operating Expenses	1.99	1.91	1.87	3.09	2.33	3.95
Operating Income	-0.55	-0.38	-0.75	-2.3	-2.09	-2.34
Interest Expense	-0.33	-0.32	-0.18	-0.12	-0.08	-0.25
Currency Exchange Gain (Loss)	-0.01	-0	-0.02	-0.04	-0.01	0.01
Other Non Operating Income (Expenses)	-0.06	-0.04	-0.06	-0.09	-0.12	-0.34
EBT Excluding Unusual Items	-0.95	-0.75	-1.02	-2.54	-2.3	-2.91
Impairment of Goodwill	-0.04	-0.04	-	-0.08	-	-
Asset Writedown	-	-	-	-	-0.19	-0.04
Other Unusual Items	0.01	0.01	0.01	-	0.04	-1.67
Pretax Income	-0.98	-0.78	-1.01	-2.62	-2.46	-4.63
Net Income	-0.98	-0.78	-1.01	-2.62	-2.46	-4.63
Net Income to Common	-0.98	-0.78	-1.01	-2.62	-2.46	-4.63
Shares Outstanding (Basic)	136	131	128	126	126	94
Shares Outstanding (Diluted)	136	131	128	126	126	94
Shares Change (YoY)	5.29%	2.67%	0.93%	-	34.62%	13.57%
EPS (Basic)	-0.01	-0.01	-0.01	-0.02	-0.02	-0.05
EPS (Diluted)	-0.01	-0.01	-0.01	-0.02	-0.02	-0.05
Free Cash Flow	-0.53	-0.53	-0.66	-1.23	-1.59	-1.11
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01
Gross Margin	55.79%	56.73%	46.49%	38.88%	14.83%	61.20%
Operating Margin	-21.55%	-14.23%	-31.37%	-111.84%	-129.30%	-88.75%
Profit Margin	-38.19%	-28.96%	-42.12%	-127.63%	-151.95%	-175.78%
Free Cash Flow Margin	-20.51%	-19.74%	-27.50%	-59.77%	-97.98%	-42.31%
EBITDA	-0.55	-0.38	-0.75	-2.29	-2.05	-2.18
EBITDA Margin	-21.52%	-14.22%	-31.34%	-111.79%	-126.93%	-82.96%
D&A For EBITDA	0	0	0	0	0.04	0.15
EBIT	-0.55	-0.38	-0.75	-2.3	-2.09	-2.34
EBIT Margin	-21.55%	-14.23%	-31.37%	-111.84%	-129.30%	-88.75%
Revenue as Reported	2.57	2.69	2.41	2.05	1.62	2.63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.