DMG Blockchain Solutions Income Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	47.34	33.9	27.94	43.24	10.22
Revenue Growth (YoY)	39.64%	21.33%	-35.38%	323.12%	38.02%
Cost of Revenue	27.66	19.73	16.8	13.03	6.56
Gross Profit	19.67	14.17	11.14	30.2	3.66
Selling, General & Admin	6.18	5.85	3.73	3.45	3.45
Research & Development	2.31	2.13	1.95	2.36	0.83
Amortization of Goodwill & Intangibles	-	-	-	0.04	0.2
Other Operating Expenses	-	0.35	0.1	-	-
Operating Expenses	28.76	29.08	29.83	28.68	10.5
Operating Income	-9.09	-14.91	-18.69	1.52	-6.83
Interest Expense	-0.01	-0.01	-	-	-
Interest & Investment Income	0.68	0.63	0.51	0.11	0.11
Currency Exchange Gain (Loss)	-0.21	-0.07	-0.12	0.15	-0.29
Other Non Operating Income (Expenses)	0.6	10.48	2.68	-15.05	-3.53
EBT Excluding Unusual Items	-8.03	-3.88	-15.62	-13.27	-10.55
Gain (Loss) on Sale of Investments	0.16	-0.68	-0.22	-6.87	-0.14
Gain (Loss) on Sale of Assets	-2.4	0	0.07	1.18	1.34
Asset Writedown	-	-	-	-0.04	-
Legal Settlements	-	-	-	-0.03	-0.2
Other Unusual Items	-	-0.67	-0.69	2.05	-
Pretax Income	-10.27	-5.23	-16.46	-16.98	-9.55
Earnings From Continuing Operations	-10.27	-5.23	-16.46	-16.98	-9.55
Net Income	-10.27	-5.23	-16.46	-16.98	-9.55
Net Income to Common	-10.27	-5.23	-16.46	-16.98	-9.55
Shares Outstanding (Basic)	199	169	168	167	136
Shares Outstanding (Diluted)	199	169	168	167	136
Shares Change (YoY)	17.51%	0.90%	0.32%	22.78%	38.85%
EPS (Basic)	-0.05	-0.03	-0.10	-0.10	-0.07
EPS (Diluted)	-0.05	-0.03	-0.10	-0.10	-0.07
Free Cash Flow	-3.26	-12.21	-0.28	-22.32	-74.29
Free Cash Flow Per Share	-0.02	-0.07	-0.00	-0.13	-0.55
Gross Margin	41.56%	41.79%	39.88%	69.86%	35.82%
Operating Margin	-19.19%	-43.98%	-66.89%	3.52%	-66.88%
Profit Margin	-21.69%	-15.43%	-58.92%	-39.26%	-93.48%
Free Cash Flow Margin	-6.89%	-36.00%	-0.99%	-51.62%	-727.02%
EBITDA	8.22	3.99	3.16	21.3	-4.8
EBITDA Margin	17.36%	11.76%	11.30%	49.26%	-47.00%
D&A For EBITDA	17.3	18.9	21.85	19.78	2.03
EBIT	-9.09	-14.91	-18.69	1.52	-6.83
EBIT Margin	-19.19%	-43.98%	-66.89%	3.52%	-66.88%

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