StorageVault Canada Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	335.06	304.71	288.72	261.83	208.66
Revenue Growth (YoY)	9.96%	5.54%	10.27%	25.48%	34.22%
Cost of Revenue	114.31	103.1	95.13	85.79	69.66
Gross Profit	220.75	201.6	193.59	176.03	139
Selling, General & Admin	25.54	24.34	24.29	21.05	17.82
Operating Expenses	143.08	129.7	128.6	138.81	122.3
Operating Income	77.66	71.9	64.99	37.23	16.71
Interest Expense	-109.3	-94.48	-87.49	-74.8	-58.51
Other Non Operating Income (Expenses)	5.88	-6.33	2.54	-3.66	6.14
EBT Excluding Unusual Items	-25.76	-28.91	-19.96	-41.24	-35.66
Merger & Restructuring Charges	-8.02	-7.7	-5.9	-9.59	-8.03
Gain (Loss) on Sale of Assets	16.14	-2.68	15.53	-	-
Pretax Income	-17.64	-39.28	-10.34	-50.83	-43.69
Income Tax Expense	-5.09	-9.06	-8.64	-9.58	-7.82
Net Income	-12.55	-30.22	-1.7	-41.24	-35.87
Net Income to Common	-12.55	-30.22	-1.7	-41.24	-35.87
Shares Outstanding (Basic)	365	373	377	378	370
Shares Outstanding (Diluted)	369	373	377	378	370
Shares Change (YoY)	-1.09%	-1.09%	-0.30%	2.10%	1.87%
EPS (Basic)	-0.03	-0.08	-0.00	-0.11	-0.10
EPS (Diluted)	-0.03	-0.08	-0.00	-0.11	-0.10
Free Cash Flow	98.49	106.99	77.99	67.31	57.02
Free Cash Flow Per Share	0.27	0.29	0.21	0.18	0.15
Dividend Per Share	0.012	0.012	0.011	0.011	0.011
Dividend Growth	2.01%	2.02%	2.01%	2.02%	2.01%
Gross Margin	65.88%	66.16%	67.05%	67.23%	66.62%
Operating Margin	23.18%	23.60%	22.51%	14.22%	8.01%
Profit Margin	-3.74%	-9.92%	-0.59%	-15.75%	-17.19%
Free Cash Flow Margin	29.40%	35.11%	27.01%	25.71%	27.33%
EBITDA	184	168.07	159.56	136.79	106.56
EBITDA Margin	54.92%	55.16%	55.26%	52.24%	51.07%
D&A For EBITDA	106.34	96.17	94.57	99.56	89.85
EBIT	77.66	71.9	64.99	37.23	16.71
EBIT Margin	23.18%	23.60%	22.51%	14.22%	8.01%
Revenue as Reported	335.06	304.71	288.72	261.83	208.66

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