Black Diamond Group Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	445.65	403	393.51	324.54	339.55	179.86
Revenue Growth (YoY)	19.27%	2.41%	21.25%	-4.42%	88.79%	-3.27%
Cost of Revenue	248.12	219.23	219.05	184.45	227.93	108.81
Gross Profit	197.53	183.77	174.45	140.09	111.63	71.04
Selling, General & Admin	75.44	70.48	67.8	56.11	47.58	33.32
Other Operating Expenses	-0.12	-0.12	0.32	-	-	-
Operating Expenses	133.35	125.03	118.62	96.16	86.16	69.28
Operating Income	64.18	58.74	55.84	43.93	25.47	1.76
Interest Expense	-14.05	-15.01	-13.27	-7.93	-5.09	-4.56
Other Non Operating Income (Expenses)	-0.41	-0.41	-0.49	-0.92	-0.95	-1.1
EBT Excluding Unusual Items	49.72	43.33	42.07	35.08	19.43	-3.89
Merger & Restructuring Charges	-1.63	-0.62	-	-1.21	-	-1.87
Gain (Loss) on Sale of Assets	8.77	-	-	0.04	0.59	-
Asset Writedown	-	-	-	6.33	-	-
Other Unusual Items	-3.95	-3.95	-1.52	-	-	2.92
Pretax Income	52.92	38.76	40.55	40.24	20.03	-2.85
Income Tax Expense	14.92	11.47	9.08	11.91	-1.75	-0.46
Earnings From Continuing Operations	38	27.28	31.47	28.33	21.78	-2.39
Minority Interest in Earnings	-1.44	-1.63	-1.11	-1.94	-1.42	-1.12
Net Income	36.56	25.65	30.36	26.38	20.36	-3.5
Net Income to Common	36.56	25.65	30.36	26.38	20.36	-3.5
Net Income Growth	51.43%	-15.50%	15.06%	29.59%	-	-
Shares Outstanding (Basic)	62	61	60	59	58	55
Shares Outstanding (Diluted)	63	62	62	60	59	55
Shares Change (YoY)	1.57%	0.58%	2.27%	2.02%	7.35%	-0.31%
EPS (Basic)	0.59	0.42	0.50	0.45	0.35	-0.06
EPS (Diluted)	0.58	0.41	0.49	0.44	0.34	-0.06
EPS Growth	52.63%	-16.33%	11.36%	29.41%	-	-
Free Cash Flow	34.91	5.67	67.69	19.74	34.85	15.05
Free Cash Flow Per Share	0.55	0.09	1.09	0.33	0.59	0.27
Dividend Per Share	0.140	0.125	0.090	0.065	0.013	-
Dividend Growth	16.67%	38.89%	38.46%	420.00%	-	-
Gross Margin	44.32%	45.60%	44.33%	43.17%	32.87%	39.50%
Operating Margin	14.40%	14.58%	14.19%	13.54%	7.50%	0.98%
Profit Margin	8.20%	6.37%	7.71%	8.13%	6.00%	-1.95%
Free Cash Flow Margin	7.83%	1.41%	17.20%	6.08%	10.26%	8.37%
EBITDA	106.67	98.9	92.59	72.57	54.04	29.22
EBITDA Margin	23.94%	24.54%	23.53%	22.36%	15.92%	16.24%
D&A For EBITDA	42.49	40.16	36.75	28.64	28.58	27.45
EBIT	64.18	58.74	55.84	43.93	25.47	1.76
EBIT Margin	14.40%	14.58%	14.19%	13.54%	7.50%	0.98%
Effective Tax Rate	28.19%	29.61%	22.40%	29.60%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.