Prime Drink Group Income Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2018 - 2020
Revenue	-	-	1.17	-	-	-	Upgrade
Cost of Revenue	-	-	2.93	-	0.04	0.03	Upgrade
Gross Profit	-	-	-1.77	-	-0.04	-0.03	Upgrade
Selling, General & Admin	1.63	1.58	0.99	0.68	0.72	0.8	Upgrade
Other Operating Expenses	-	-	-	-	0	0.01	Upgrade
Operating Expenses	1.9	1.82	0.99	1.03	0.75	1.52	Upgrade
Operating Income	-1.9	-1.82	-2.76	-1.03	-0.79	-1.55	Upgrade
Interest Expense	-	-	-0.69	-	-0	-0	Upgrade
Interest & Investment Income	0.11	0.17	0.21	0.02	-	-	Upgrade
Currency Exchange Gain (Loss)	-	-	-0.02	-	-	-	Upgrade
Other Non Operating Income (Expenses)	-0.16	-0.07	-0.6	-	-0.02	-0.01	Upgrade
EBT Excluding Unusual Items	-1.95	-1.72	-3.86	-1	-0.81	-1.56	Upgrade
Merger & Restructuring Charges	-0.63	-0.63	-	-	-	-	Upgrade
Impairment of Goodwill	-35.93	-35.93	-	-	-	-	Upgrade
Asset Writedown	-0.6	-0.6	-	-	-	-	Upgrade
Other Unusual Items	0.12	0.12	-	-	-	-	Upgrade
Pretax Income	-38.98	-38.76	-3.86	-1	-0.81	-1.56	Upgrade
Earnings From Continuing Operations	-38.98	-38.76	-3.86	-1	-0.81	-1.56	Upgrade
Earnings From Discontinued Operations	-28.58	-28.32	-	-	-	-	Upgrade
Net Income	-67.56	-67.08	-3.86	-1	-0.81	-1.56	Upgrade
Net Income to Common	-67.56	-67.08	-3.86	-1	-0.81	-1.56	Upgrade
Shares Outstanding (Basic)	263	210	178	143	109	92	Upgrade
Shares Outstanding (Diluted)	263	210	178	143	109	92	Upgrade
Shares Change (YoY)	82.13%	18.06%	24.51%	31.75%	17.83%	54.52%	Upgrade
EPS (Basic)	-0.26	-0.32	-0.02	-0.01	-0.01	-0.02	Upgrade
EPS (Diluted)	-0.26	-0.32	-0.02	-0.01	-0.01	-0.02	Upgrade
Free Cash Flow	-10.7	-10.54	-11.79	-0.66	-0.93	-0.85	Upgrade
Free Cash Flow Per Share	-0.04	-0.05	-0.07	-0.01	-0.01	-0.01	Upgrade
Gross Margin	-	-	-151.63%	-	-	-	Upgrade
Operating Margin	-	-	-237.01%	-	-	-	Upgrade
Profit Margin	-	-	-331.40%	-	-	-	Upgrade
Free Cash Flow Margin	-	-	-1012.32%	-	-	-	Upgrade
EBITDA	-1.9	-1.82	-2.38	-1.03	-0.79	-1.55	Upgrade
EBITDA Margin	-	-	-204.19%	-	-	-	Upgrade
D&A For EBITDA	0	0	0.38	0	0	0	Upgrade
EBIT	-1.9	-1.82	-2.76	-1.03	-0.79	-1.55	Upgrade
EBIT Margin	-	-	-237.01%	-	-	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.