Waverunner Capital Income Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Selling, General & Admin	0.17	0.5	0.62	0.95	0.96	1.3
Operating Expenses	0.17	0.5	0.62	0.95	1.05	1.61
Operating Income	-0.17	-0.5	-0.62	-0.95	-1.05	-1.61
Interest Expense	-0.02	-0.03	-0.81	-1.15	-1.45	-1.91
Interest & Investment Income	-	-	-	0	0	0.05
Currency Exchange Gain (Loss)	-0	-0	0.01	0.03	0.03	-0.1
Other Non Operating Income (Expenses)	-0.02	-0.02	-0.04	-0.03	-0.03	-0.02
EBT Excluding Unusual Items	-0.21	-0.55	-1.47	-2.1	-2.5	-3.59
Gain (Loss) on Sale of Investments	-0	0.01	-0.04	-0.04	-0.1	0
Gain (Loss) on Sale of Assets	-	-	-	0.04	0.36	-
Asset Writedown	-	-	-	-	-0.51	-0.94
Other Unusual Items	-	-	-2.65	0.74	-0.13	-
Pretax Income	-0.22	-0.54	-4.16	-1.35	-2.88	-4.53
Income Tax Expense	-	-	-	-	-0.2	-
Net Income	-0.22	-0.54	-4.16	-1.35	-2.68	-4.53
Net Income to Common	-0.22	-0.54	-4.16	-1.35	-2.68	-4.53
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	6	5	1	0	0	0
Shares Outstanding (Diluted)	6	5	1	0	0	0
Shares Change	42.82%	353.61%	204.45%	29.45%	8.30%	2.12%
EPS (Basic)	-0.03	-0.11	-3.80	-3.75	-9.66	-17.69
EPS (Diluted)	-0.03	-0.11	-3.80	-3.75	-9.66	-17.69
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Free Cash Flow	-0.41	-0.19	-0.42	-0.83	-1.35	-2.51
Free Cash Flow Per Share	-0.07	-0.04	-0.38	-2.32	-4.86	-9.79
EBITDA	-	-	-	-0.89	-0.96	-1.5
D&A For EBITDA	-	-	-	0.06	0.09	0.11
EBIT	-0.17	-0.5	-0.62	-0.95	-1.05	-1.61