Delota Corp. (CSE:NIC)

Delota Income Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Revenue	39.91	40.2	34.07	25.94	17.69
Revenue Growth (YoY)	-0.72%	18.00%	31.35%	46.66%	1285.90%
Cost of Revenue	24.68	24.62	20.5	14.04	9.98
Gross Profit	15.23	15.58	13.57	11.9	7.7
Selling, General & Admin	12.56	12.84	11.61	9.92	7.55
Operating Expenses	14.14	14.42	13.65	11.76	9.17
Operating Income	1.09	1.16	-0.08	0.14	-1.46
Interest Expense	-1.49	-1.49	-1.06	-0.91	-0.81
Currency Exchange Gain (Loss)	-0.02	-0.03	-0.03	-0.01	-0.01
Other Non Operating Income (Expenses)	1	0.9	-0.49	0.03	0.2
EBT Excluding Unusual Items	0.57	0.54	-1.67	-0.76	-2.08
Impairment of Goodwill	-	-	-	-	-6.92
Asset Writedown	-0.04	-0.05	-0.39	-	-0.33
Other Unusual Items	-	-	-	8.37	0.43
Pretax Income	0.54	0.5	-2.06	7.61	-8.9
Income Tax Expense	-0.06	-0.06	-0.06	-0.06	-0.05
Net Income	0.6	0.56	-1.99	7.67	-8.84
Net Income to Common	0.6	0.56	-1.99	7.67	-8.84
Net Income Growth	6.64%	-	-	-	-
Shares Outstanding (Basic)	29	29	27	25	14
Shares Outstanding (Diluted)	29	29	27	29	14
Shares Change (YoY)	0.03%	6.92%	-5.02%	108.84%	52.42%
EPS (Basic)	0.02	0.02	-0.07	0.31	-0.65
EPS (Diluted)	0.02	0.02	-0.07	0.27	-0.65
EPS Growth	-11.37%	-	-	-	-
Free Cash Flow	2.9	2.48	1.66	2.25	0.87
Free Cash Flow Per Share	0.10	0.09	0.06	0.08	0.06
Gross Margin	38.16%	38.75%	39.82%	45.88%	43.55%
Operating Margin	2.72%	2.88%	-0.24%	0.53%	-8.28%
Profit Margin	1.50%	1.40%	-5.85%	29.58%	-50.01%
Free Cash Flow Margin	7.28%	6.18%	4.86%	8.67%	4.90%
EBITDA	1.54	1.62	0.43	0.71	-1.04
EBITDA Margin	3.86%	4.02%	1.25%	2.75%	-5.89%
D&A For EBITDA	0.46	0.46	0.51	0.58	0.42
EBIT	1.09	1.16	-0.08	0.14	-1.46
EBIT Margin	2.72%	2.88%	-0.24%	0.53%	-8.28%
Advertising Expenses	-	0.17	0.13	0.23	0.25

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