Luxxfolio Holdings Inc. (CSE:LUXX)

Luxxfolio Holdings Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Revenue	-	-	1.07	13.37	0.77
Revenue Growth (YoY)	-	-	-92.00%	1641.33%	-
Cost of Revenue	-	-	0.37	0.54	0.11
Gross Profit	-	-	0.7	12.83	0.66
Selling, General & Admin	0.56	0.07	0.87	7.02	1.21
Other Operating Expenses	-0	-	-	0.21	-
Operating Expenses	0.7	0.12	1.66	15.84	2.53
Operating Income	-0.7	-0.12	-0.96	-3.01	-1.87
Interest Expense	-0	-	-0.06	-2.35	-0.44
Other Non Operating Income (Expenses)	-	-	-0.04	-2.64	-
EBT Excluding Unusual Items	-0.7	-0.12	-1.07	-8	-2.31
Impairment of Goodwill	-	-	-	-5.45	-
Gain (Loss) on Sale of Assets	-	-	-2.87	-7.97	-
Pretax Income	-0.7	-0.12	-3.93	-21.41	-2.31
Net Income	-0.7	-0.12	-3.93	-21.41	-2.31
Net Income to Common	-0.7	-0.12	-3.93	-21.41	-2.31
Shares Outstanding (Basic)	40	9	9	7	3
Shares Outstanding (Diluted)	40	9	9	7	3
Shares Change (YoY)	362.85%	-	20.36%	137.43%	77.46%
EPS (Basic)	-0.02	-0.01	-0.45	-2.97	-0.76
EPS (Diluted)	-0.02	-0.01	-0.45	-2.97	-0.76
Free Cash Flow	-0.71	-0.05	0.87	-14.51	-15.19
Free Cash Flow Per Share	-0.02	-0.01	0.10	-2.01	-5.00
Gross Margin	-	-	65.64%	95.98%	85.93%
Operating Margin	-	-	-90.06%	-22.52%	-243.29%
Profit Margin	-	-	-367.91%	-160.13%	-301.00%
Free Cash Flow Margin	-	-	81.25%	-108.51%	-1977.94%
EBITDA	-	0.23	-0.61	4	-1.69
EBITDA Margin	-	-	-57.34%	29.94%	-219.65%
D&A For EBITDA	-	0.35	0.35	7.01	0.18
EBIT	-0.7	-0.12	-0.96	-3.01	-1.87
EBIT Margin	-	-	-90.06%	-22.52%	-243.29%
Revenue as Reported	-	-	1.07	13.37	0.77
Advertising Expenses	0.17	-	0.01	0.03	0.02

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