Predictiv AI Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Revenue	0.4	0.08	0.01	-
Other Revenue	0.04	0	-	-
Revenue	0.45	0.09	0.01	-
Revenue Growth	-	651.45%	-	-
Cost of Revenue	0.88	0.63	0.46	-
Gross Profit	-0.44	-0.55	-0.44	-
Selling, General & Admin	0.75	0.37	0.1	0.12
Amortization of Goodwill & Intangibles	0.22	0.12	0.02	-
Operating Expenses	1.32	0.49	0.11	0.13
Operating Income	-1.75	-1.04	-0.56	-0.13
Interest Expense	-0.02	-0.02	-	-
Interest & Investment Income	0.01	0	-	-
Currency Exchange Gain (Loss)	0.01	0	-	-
Other Non Operating Income (Expenses)	-0.07	-0.04	-0.08	-0.37
EBT Excluding Unusual Items	-1.83	-1.09	-0.64	-0.49
Other Unusual Items	-7.85	-7.85	-	-
Pretax Income	-9.68	-8.94	-0.64	-0.49
Net Income	-9.68	-8.94	-0.64	-0.49
Net Income to Common	-9.68	-8.94	-0.64	-0.49
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	119	74	72	-
Shares Outstanding (Diluted)	119	74	72	-
Shares Change	-	2.81%	-	-
EPS (Basic)	-0.08	-0.12	-0.01	-
EPS (Diluted)	-0.08	-0.12	-0.01	-
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-1.51	-0.71	-0.2	-0.52
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-
Operating Margin	-392.46%	-1172.97%	-4746.90%	-
Profit Margin	-2164.26%	-10095.28%	-5443.63%	-
Free Cash Flow Margin	-337.04%	-797.03%	-1698.58%	-
EBITDA	-1.66	-1.04	-0.56	-0.12
D&A For EBITDA	0.09	0	0	0.01
EBIT	-1.75	-1.04	-0.56	-0.13
Revenue as Reported	0.45	0.09	0.01	-