AirIQ Inc. (AILQF)

AirIQ Income Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	5.97	5.54	5.51	5.05	4.37	3.71
Revenue Growth (YoY)	9.74%	0.51%	9.21%	15.54%	17.85%	-26.43%
Cost of Revenue	2.3	2.15	2.16	2.01	1.69	1.21
Gross Profit	3.67	3.4	3.35	3.04	2.68	2.49
Selling, General & Admin	2.63	2.6	1.95	1.77	1.65	1.44
Depreciation & Amortization Expenses	0.51	0.45	0.38	0.35	0.31	0.31
Research & Development	0.14	0.13	0.1	0.11	0.12	0.11
Other Operating Expenses	0.04	0.05	0.03	0.03	0.01	0.07
Operating Income	0.35	0.17	0.9	0.77	0.6	0.56
Interest Income	0.08	0.09	0.1	0.04	0	0.01
Interest Expense	-	-	-	-0	-0	-0.01
Other Non-Operating Income (Expense)	-0.07	0.06	-0.02	0.14	-0.02	-0.1
Total Non-Operating Income (Expense)	0.01	0.16	0.08	0.17	-0.02	-0.1
Pretax Income	0.36	0.32	0.98	0.94	0.57	0.46
Provision for Income Taxes	-	-	-	2.83	-	-
Net Income	0.29	0.2	0.87	3.69	0.57	0.45
Net Income to Common	0.29	0.2	0.87	3.69	0.57	0.45
Net Income Growth	-19.89%	-76.64%	-76.47%	551.32%	26.28%	-37.03%
Shares Outstanding (Basic)	29	29	29	28	28	22
Shares Outstanding (Diluted)	29	30	30	31	57	45
Shares Change (YoY)	-3.34%	-0.49%	-2.10%	-45.72%	26.28%	25.95%
EPS (Basic)	0.01	0.01	0.03	0.13	0.02	0.02
EPS (Diluted)	0.01	0.01	0.03	0.12	0.01	0.01
EPS Growth	-49.69%	-66.67%	-75.00%	1100.00%	-	-50.00%
Free Cash Flow	-0.1	0.63	1.33	0.72	0.56	-0.06
Free Cash Flow Growth	-	-52.83%	84.31%	28.80%	-	-
Free Cash Flow Per Share	-	0.02	0.04	-	-	-
Gross Margin	61.49%	61.28%	60.83%	60.13%	61.30%	67.26%
Operating Margin	5.81%	3.03%	16.36%	15.25%	13.62%	15.02%
Profit Margin	5.98%	5.83%	17.81%	-37.35%	13.07%	12.32%
FCF Margin	-1.72%	11.30%	24.07%	14.26%	12.79%	-1.70%
EBITDA	1.28	0.95	1.57	1.37	1.07	0.99
EBITDA Margin	21.40%	17.12%	28.45%	27.15%	24.55%	26.65%
EBIT	0.35	0.17	0.9	0.77	0.6	0.56
EBIT Margin	5.81%	3.03%	16.36%	15.25%	13.62%	15.02%
Effective Tax Rate	-	0.00%	0.00%	299.79%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.