Computer Modelling Group Income Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	126.2	129.45	108.68	73.85	66.2	67.36
Revenue Growth (YoY)	-1.45%	19.11%	47.17%	11.55%	-1.72%	-11.11%
Cost of Revenue	24.22	24.94	17.22	7.48	16.28	15.69
Gross Profit	101.98	104.51	91.46	66.37	49.92	51.67
Selling, General & Admin	43.21	39.72	33.09	22.65	7.69	5.91
Research & Development	31.74	30.14	23.68	17.86	17.83	15.19
Operating Expenses	74.95	69.86	56.77	40.51	25.52	21.11
Operating Income	27.03	34.65	34.68	25.86	24.4	30.57
Interest Expense	-3.43	-1.9	-1.91	-1.93	-2	-2.07
Interest & Investment Income	-	2.61	3.1	1.81	0.44	0.37
Currency Exchange Gain (Loss)	0.36	0.36	0.05	0.91	-0.5	-1.94
Other Non Operating Income (Expenses)	-0.19	-0.19	-	-	-	-
EBT Excluding Unusual Items	23.78	35.54	35.92	26.65	22.34	26.92
Merger & Restructuring Charges	-0.5	-0.5	-0.7	-	-	-
Other Unusual Items	0.04	-2.15	-	-	1.68	-
Pretax Income	23.32	32.89	35.22	26.65	24.02	26.92
Income Tax Expense	6.22	10.45	8.96	6.85	5.62	6.73
Net Income	17.09	22.44	26.26	19.8	18.41	20.19
Net Income to Common	17.09	22.44	26.26	19.8	18.41	20.19
Net Income Growth	-30.41%	-14.56%	32.64%	7.56%	-8.84%	-14.03%
Shares Outstanding (Basic)	85	83	81	80	80	80
Shares Outstanding (Diluted)	86	83	83	81	81	80
Shares Change (YoY)	2.55%	0.28%	2.48%	0.61%	0.16%	0.05%
EPS (Basic)	0.20	0.27	0.32	0.25	0.23	0.25
EPS (Diluted)	0.20	0.27	0.32	0.24	0.23	0.25
EPS Growth	-33.25%	-15.63%	33.33%	4.73%	-8.34%	-13.79%
Free Cash Flow	17.42	28.5	35.43	25.17	28.01	26.03
Free Cash Flow Per Share	0.20	0.34	0.43	0.31	0.35	0.32
Dividend Per Share	0.120	0.200	0.200	0.200	0.200	0.200
Dividend Growth	-40.00%	-	-	-	-	-50.00%
Gross Margin	80.81%	80.73%	84.15%	89.87%	75.41%	76.71%
Operating Margin	21.42%	26.77%	31.91%	35.02%	36.85%	45.37%
Profit Margin	13.54%	17.33%	24.16%	26.81%	27.80%	29.97%
Free Cash Flow Margin	13.80%	22.01%	32.60%	34.09%	42.31%	38.64%
EBITDA	33.61	39.72	37.38	27.13	26.22	32.44
EBITDA Margin	26.63%	30.69%	34.39%	36.74%	39.60%	48.16%
D&A For EBITDA	6.59	5.08	2.7	1.27	1.82	1.88
EBIT	27.03	34.65	34.68	25.86	24.4	30.57
EBIT Margin	21.42%	26.77%	31.91%	35.02%	36.85%	45.37%
Effective Tax Rate	26.69%	31.77%	25.45%	25.71%	23.38%	25.01%

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