Firan Technology Group Income Statement

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Revenue	191	162.1	135.2	89.62	79.37
Revenue Growth (YoY)	17.83%	19.89%	50.85%	12.93%	-22.52%
Cost of Revenue	121.34	109.9	89.37	62.99	56.49
Gross Profit	69.66	52.2	45.83	26.63	22.87
Selling, General & Admin	26.68	20.35	16.96	12.68	10.95
Research & Development	9.76	6.3	5.99	5.27	4.82
Amortization of Goodwill & Intangibles	1.24	0.2	0.19	0.12	0.24
Operating Expenses	47.8	35.87	30.48	23.81	22.12
Operating Income	21.86	16.33	15.36	2.83	0.75
Interest Expense	-2.74	-2.21	-1.33	-0.46	-0.58
Interest & Investment Income	-	-	0.04	0.02	-
Currency Exchange Gain (Loss)	-0.67	0.23	0	0.32	-0.6
EBT Excluding Unusual Items	18.46	14.34	14.08	2.7	-0.43
Gain (Loss) on Sale of Assets	-	-	-0.03	-0.36	-
Other Unusual Items	-	0.83	-	-	3
Pretax Income	18.46	15.17	14.05	2.34	2.58
Income Tax Expense	5.12	4.09	2.23	1.57	2.41
Earnings From Continuing Operations	13.34	11.08	11.83	0.77	0.17
Minority Interest in Earnings	-0.26	-0.27	-0.2	-0.07	0.09
Net Income	13.08	10.82	11.62	0.7	0.26
Net Income to Common	13.08	10.82	11.62	0.7	0.26
Net Income Growth	20.91%	-6.94%	1564.90%	172.66%	-81.58%
Shares Outstanding (Basic)	25	24	24	24	24
Shares Outstanding (Diluted)	25	24	24	25	25
Shares Change (YoY)	4.88%	0.20%	-1.61%	-0.42%	0.07%
EPS (Basic)	0.52	0.45	0.49	0.03	0.01
EPS (Diluted)	0.52	0.45	0.48	0.03	0.01
EPS Growth	15.56%	-6.25%	1572.42%	187.04%	-83.34%
Free Cash Flow	13.24	7.24	4.77	-2.12	4.73
Free Cash Flow Per Share	0.52	0.30	0.20	-0.09	0.19
Gross Margin	36.47%	32.20%	33.90%	29.72%	28.82%
Operating Margin	11.45%	10.07%	11.36%	3.15%	0.95%
Profit Margin	6.85%	6.67%	8.60%	0.78%	0.32%
Free Cash Flow Margin	6.93%	4.46%	3.53%	-2.37%	5.96%
EBITDA	29.13	21.74	19.97	7.21	5.53
EBITDA Margin	15.25%	13.41%	14.77%	8.05%	6.96%
D&A For EBITDA	7.27	5.42	4.61	4.39	4.78
EBIT	21.86	16.33	15.36	2.83	0.75
EBIT Margin	11.45%	10.07%	11.36%	3.15%	0.95%
Effective Tax Rate	27.75%	26.98%	15.84%	67.21%	93.41%

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