Tekna Holding ASA 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	35.58	37.17	40.89	26.89	26.81
Revenue Growth (YoY)	-4.28%	-9.10%	52.06%	0.29%	21.92%
Cost of Revenue	16.61	21.17	22.66	17.54	14.89
Gross Profit	18.96	16	18.23	9.35	11.92
Selling, General & Admin	15.05	16.39	17.14	16.01	12.73
Other Operating Expenses	6.97	3.6	9.25	10.08	7.93
Operating Expenses	26.89	24.02	30.61	30.07	24.4
Operating Income	-7.92	-8.02	-12.38	-20.72	-12.48
Interest Expense	-3.02	-2.13	-1.19	-0.33	-0.66
Interest & Investment Income	0.99	0.33	0.36	0.02	-
Earnings From Equity Investments	-	0	-0.61	-1.51	-1.47
Currency Exchange Gain (Loss)	-	-0.08	0.21	0.12	0.4
Other Non Operating Income (Expenses)	-0	-0.4	0.07	0	-
EBT Excluding Unusual Items	-9.96	-10.3	-13.53	-22.42	-14.21
Gain (Loss) on Sale of Assets	-	0	-0.01	0.01	0.01
Pretax Income	-9.96	-10.3	-13.54	-22.4	-14.2
Income Tax Expense	0.9	0.85	1.47	0.11	-0.11
Earnings From Continuing Operations	-10.85	-11.15	-15.01	-22.52	-14.09
Minority Interest in Earnings	-	0.11	0.59	0.83	0.49
Net Income	-10.85	-11.04	-14.42	-21.69	-13.6
Net Income to Common	-10.85	-11.04	-14.42	-21.69	-13.6
Shares Outstanding (Basic)	136	127	125	125	100
Shares Outstanding (Diluted)	136	127	125	125	100
Shares Change (YoY)	6.78%	1.44%	-	24.89%	132.41%
EPS (Basic)	-0.08	-0.09	-0.12	-0.17	-0.14
EPS (Diluted)	-0.08	-0.09	-0.12	-0.17	-0.14
Free Cash Flow	-6.71	-2.96	-19.85	-25.89	-17.52
Free Cash Flow Per Share	-0.05	-0.02	-0.16	-0.21	-0.17
Gross Margin	53.30%	43.05%	44.59%	34.77%	44.45%
Operating Margin	-22.27%	-21.57%	-30.29%	-77.05%	-46.56%
Profit Margin	-30.50%	-29.69%	-35.27%	-80.66%	-50.73%
Free Cash Flow Margin	-18.87%	-7.97%	-48.55%	-96.29%	-65.33%
EBITDA	-3.06	-4.79	-8.9	-17.75	-9.04
EBITDA Margin	-8.60%	-12.89%	-21.77%	-66.02%	-33.72%
D&A For EBITDA	4.87	3.22	3.48	2.97	3.44
EBIT	-7.92	-8.02	-12.38	-20.72	-12.48
EBIT Margin	-22.27%	-21.57%	-30.29%	-77.05%	-46.56%

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