ThreeD Capital 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
Other Revenue	-17.46	-13.79	8.76	-11.5	1.03	40.06
Revenue	-17.44	-13.79	8.76	-11.5	1.03	40.06
Revenue Growth (YoY)	-	-	-	-	-97.42%	-
Gross Profit	-17.44	-13.79	8.76	-11.5	1.03	40.06
Selling, General & Admin	3.21	3.58	4.05	3	3.81	4.92
Other Operating Expenses	0.93	1.12	0.39	-2.44	0.51	-
Operating Expenses	4.25	4.81	4.56	0.68	4.44	5.07
Operating Income	-21.69	-18.6	4.2	-12.18	-3.41	34.99
Interest Expense	-0.06	-0.22	-0.1	-0.03	-0.09	-0.12
Currency Exchange Gain (Loss)	-0.04	0.06	-0.02	-0.01	-0.06	-0.02
Other Non Operating Income (Expenses)	-0.09	-0.09	-0.07	-0.08	-0.19	-0.1
EBT Excluding Unusual Items	-21.88	-18.85	4.02	-12.29	-3.74	34.75
Asset Writedown	-	-	-	-	-	-0.09
Pretax Income	-21.88	-18.85	4.02	-12.29	-3.74	34.66
Net Income	-21.88	-18.85	4.02	-12.29	-3.74	34.66
Net Income to Common	-21.88	-18.85	4.02	-12.29	-3.74	34.66
Shares Outstanding (Basic)	81	65	52	48	48	38
Shares Outstanding (Diluted)	81	65	52	48	48	46
Shares Change (YoY)	49.39%	23.75%	7.66%	1.71%	3.95%	85.18%
EPS (Basic)	-0.27	-0.29	0.08	-0.25	-0.08	0.92
EPS (Diluted)	-0.27	-0.29	0.08	-0.25	-0.08	0.76
Free Cash Flow	-2.48	-2.53	0.66	-0.6	1.57	-4.08
Free Cash Flow Per Share	-0.03	-0.04	0.01	-0.01	0.03	-0.09
Gross Margin	-	-	100.00%	-	100.00%	100.00%
Operating Margin	-	-	47.96%	-	-330.00%	87.34%
Profit Margin	-	-	45.86%	-	-361.87%	86.50%
Free Cash Flow Margin	-	-	7.52%	-	151.72%	-10.18%
EBITDA	-21.74	-18.59	4.21	-12.16	-3.39	35.01
EBITDA Margin	-	-	48.09%	-	-	87.39%
D&A For EBITDA	-0.05	0	0.01	0.02	0.02	0.02
EBIT	-21.69	-18.6	4.2	-12.18	-3.41	34.99
EBIT Margin	-	-	47.96%	-	-	87.34%
Revenue as Reported	-	-14.91	8.37	-9.06	0.53	39.97

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