BluMetric Environmental Inc. (BLMWF)

BluMetric Environmental Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	62.58	34.84	35.08	34.32	35.48
Revenue Growth (YoY)	79.64%	-0.70%	2.23%	-3.27%	23.96%
Cost of Revenue	44.34	20.86	22.78	26.76	26.06
Gross Profit	18.24	13.98	12.31	7.56	9.42
Selling, General & Admin	19.52	13.11	11.3	5.83	4.78
Operating Expenses	19.52	13.11	11.3	5.83	4.78
Operating Income	-1.28	0.87	1.01	1.73	4.64
Interest Expense	-0.36	-0.33	-0.16	-0.09	-0.28
Other Non Operating Income (Expenses)	0.08	0	0.09	-0.01	-0.03
EBT Excluding Unusual Items	-1.56	0.54	0.94	1.63	4.33
Merger & Restructuring Charges	-	-0.27	-	-	-
Other Unusual Items	0.07	-	-	-	-
Pretax Income	-1.49	0.27	0.94	1.63	4.33
Income Tax Expense	0.81	0.21	0.44	0.31	0.6
Net Income	-2.3	0.06	0.51	1.32	3.73
Net Income to Common	-2.3	0.06	0.51	1.32	3.73
Net Income Growth	-	-87.38%	-61.68%	-64.49%	690.24%
Shares Outstanding (Basic)	37	32	29	29	29
Shares Outstanding (Diluted)	40	32	29	29	29
Shares Change (YoY)	26.93%	8.06%	0.10%	1.14%	1.36%
EPS (Basic)	-0.06	0.00	0.02	0.05	0.13
EPS (Diluted)	-0.06	0.00	0.02	0.04	0.13
EPS Growth	-	-88.32%	-56.94%	-69.11%	687.56%
Free Cash Flow	1.26	-0.14	-0.68	1.15	3.51
Free Cash Flow Per Share	0.03	-0.01	-0.02	0.04	0.12
Gross Margin	29.14%	40.13%	35.08%	22.03%	26.55%
Operating Margin	-2.04%	2.50%	2.89%	5.03%	13.07%
Profit Margin	-3.67%	0.18%	1.44%	3.85%	10.50%
Free Cash Flow Margin	2.01%	-0.41%	-1.93%	3.36%	9.89%
EBITDA	0.56	0.95	1.07	1.79	4.71
EBITDA Margin	0.89%	2.73%	3.06%	5.21%	13.27%
D&A For EBITDA	1.84	0.08	0.06	0.06	0.07
EBIT	-1.28	0.87	1.01	1.73	4.64
EBIT Margin	-2.04%	2.50%	2.89%	5.03%	13.07%
Effective Tax Rate	-	76.38%	46.23%	18.75%	13.90%

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