Ultra Brands 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	-	-	-	-	0.04	0.06
Other Revenue	-	-	-	-	-	0
Total Revenue	-	-	-	-	0.04	0.06
Revenue Growth (YoY	-	-	-	-	-38.83%	-12.90%
Property Expenses	-	-	0.05	0	1.03	2.01
Selling, General & Administrative	0.18	0.18	0.16	0.27	0.4	1.02
Total Operating Expenses	0.18	0.18	0.21	0.33	1.53	4.04
Operating Income	-0.18	-0.18	-0.21	-0.33	-1.49	-3.98
Interest Expense	-0.08	-0.08	-0.06	-0.05	-0.04	-0.04
Interest & Investment Income	-	-	-	-	-	0.02
Other Non-Operating Income	-0.01	-0.01	-0.12	-0.03	-0	-0.07
EBT Excluding Unusual Items	-0.27	-0.27	-0.39	-0.41	-1.53	-4.07
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.51
Gain (Loss) on Sale of Assets	-	-	-	-	0.04	0.03
Asset Writedown	-	-	-	-0.06	-0.06	-
Other Unusual Items	-	-	-	-	-	-8.93
Pretax Income	-0.27	-0.27	-0.39	-0.47	-1.55	-12.45
Earnings From Continuing Operations	-0.27	-0.27	-0.39	-0.47	-1.55	-12.45
Earnings From Discontinued Operations	-0	-0	-0	0.01	-	-
Net Income	-0.27	-0.27	-0.39	-0.45	-1.55	-12.45
Net Income to Common	-0.27	-0.27	-0.39	-0.45	-1.55	-12.45
Basic Shares Outstanding	18	18	18	18	10	6
Diluted Shares Outstanding	18	18	18	18	10	6
Shares Change (YoY)	-	-	-	86.17%	59.80%	181.72%
EPS (Basic)	-0.01	-0.01	-0.02	-0.02	-0.16	-2.00
EPS (Diluted)	-0.01	-0.01	-0.02	-0.02	-0.16	-2.00
Operating Margin	-	-	-	-	-3846.64%	-6263.92%
Profit Margin	-	-	-	-	-3991.97%	-19614.08%
EBITDA	-	-	-0.2	-0.32	-1.42	-3.94
D&A For Ebitda	-	-	0.01	0.01	0.08	0.03
EBIT	-0.18	-0.18	-0.21	-0.33	-1.49	-3.98
Revenue as Reported	-	-	-	-	-	0.08

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