InnoCan Pharma Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	27.03	29.44	13.66	2.56	0.2	0.01
Revenue Growth (YoY)	-6.58%	115.55%	433.69%	1205.61%	2350.00%	-
Cost of Revenue	3.12	3.25	1.68	0.45	0.08	0.01
Gross Profit	23.91	26.19	11.98	2.11	0.12	0
Selling, General & Admin	24.07	25.89	13.99	6.85	6.2	2.98
Research & Development	1.09	1.55	1.8	1.53	1.4	1.74
Operating Expenses	25.16	27.43	15.78	8.37	7.6	4.73
Operating Income	-1.25	-1.25	-3.8	-6.27	-7.48	-4.73
Interest Expense	-0	-0.01	-	-0	-0.01	-0.01
Currency Exchange Gain (Loss)	0.19	-0.04	0	-0.42	-0.29	0.03
Other Non Operating Income (Expenses)	0.44	2.22	-0.24	2.8	-2.31	-5.25
Pretax Income	-1.51	0.92	-4.03	-3.89	-10.09	-9.95
Income Tax Expense	0.74	1.18	0.21	0	-	-
Earnings From Continuing Operations	-2.24	-0.26	-4.25	-3.89	-10.09	-9.95
Minority Interest in Earnings	-0.99	-1.57	-0.45	0.13	0.04	-
Net Income	-3.23	-1.83	-4.7	-3.76	-10.05	-9.95
Net Income to Common	-3.23	-1.83	-4.7	-3.76	-10.05	-9.95
Shares Outstanding (Basic)	4	4	4	4	3	2
Shares Outstanding (Diluted)	4	4	4	4	3	2
Shares Change (YoY)	5.42%	8.96%	3.23%	10.87%	38.59%	34.30%
EPS (Basic)	-0.72	-0.43	-1.19	-0.98	-2.91	-3.99
EPS (Diluted)	-0.72	-0.43	-1.19	-0.98	-2.91	-3.99
Free Cash Flow	0.56	-1.59	-3.95	-6.09	-6.67	-3.69
Free Cash Flow Per Share	0.13	-0.37	-1.00	-1.59	-1.93	-1.48
Gross Margin	88.47%	88.96%	87.71%	82.34%	61.73%	37.50%
Operating Margin	-4.63%	-4.24%	-27.85%	-244.86%	-3816.33%	-59062.50%
Profit Margin	-11.96%	-6.23%	-34.41%	-147.09%	-5126.02%	-124412.50%
Free Cash Flow Margin	2.07%	-5.42%	-28.92%	-238.10%	-3403.06%	-46087.50%
EBITDA	-1.22	-1.21	-3.77	-6.23	-7.44	-4.69
EBITDA Margin	-4.50%	-4.12%	-27.61%	-243.49%	-	-
D&A For EBITDA	0.04	0.04	0.03	0.04	0.04	0.04
EBIT	-1.25	-1.25	-3.8	-6.27	-7.48	-4.73
EBIT Margin	-4.63%	-4.24%	-27.85%	-244.86%	-	-
Effective Tax Rate	-	128.51%	-	-	-	-

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