Immutable Holdings Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6.14	2.19	9.32	0.23
Revenue Growth (YoY)	569.85%	-76.49%	3958.70%	-
Cost of Revenue	0.25	0.97	2.93	0.25
Gross Profit	5.89	1.22	6.39	-0.02
Selling, General & Admin	3.82	6.11	9.31	2.66
Operating Expenses	4.1	6.77	11.32	5.55
Operating Income	1.79	-5.55	-4.93	-5.56
Interest & Investment Income	-	-	0.03	-
Currency Exchange Gain (Loss)	-0.03	-0.06	0.01	-0.09
Other Non Operating Income (Expenses)	-2.46	-0.11	-0.3	-0.4
EBT Excluding Unusual Items	-0.7	-5.72	-5.2	-6.05
Asset Writedown	-0.34	-0.34	-	-
Other Unusual Items	-	-	-	-0.95
Pretax Income	-1.04	-6.06	-5.2	-7
Net Income	-1.04	-6.06	-5.2	-7
Net Income to Common	-1.04	-6.06	-5.2	-7
Shares Outstanding (Basic)	98	98	98	79
Shares Outstanding (Diluted)	98	98	98	79
Shares Change (YoY)	0.00%	0.02%	24.92%	-
EPS (Basic)	-0.01	-0.06	-0.05	-0.09
EPS (Diluted)	-0.01	-0.06	-0.05	-0.09
Free Cash Flow	-6.14	-8.07	-4.12	-1.02
Free Cash Flow Per Share	-0.06	-0.08	-0.04	-0.01
Gross Margin	95.96%	55.87%	68.55%	-7.26%
Operating Margin	29.14%	-253.36%	-52.95%	-2424.27%
Profit Margin	-16.92%	-276.49%	-55.79%	-3050.09%
Free Cash Flow Margin	-99.96%	-368.38%	-44.18%	-442.71%
EBITDA	1.77	-5.52	-4.91	-5.55
EBITDA Margin	28.79%	-252.03%	-52.68%	-
D&A For EBITDA	-0.02	0.03	0.03	0.01
EBIT	1.79	-5.55	-4.93	-5.56
EBIT Margin	29.14%	-253.36%	-52.95%	-
Revenue as Reported	6.14	2.19	9.32	0.23

Source: S&P Capital IQ. Standard template. Financial Sources.