CENTR Brands Corp. (CNTRF)

CENTR Brands Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Revenue	-	-	-	2.35	0.92	0.64
Revenue Growth (YoY)	-	-	-	154.74%	44.07%	-
Cost of Revenue	-	-	-	1.67	0.73	0.44
Gross Profit	-	-	-	0.68	0.19	0.2
Selling, General & Admin	0.47	0.82	1.64	6.91	5.01	3.69
Operating Expenses	0.46	0.61	2.94	7.48	7.75	3.81
Operating Income	-0.46	-0.61	-2.94	-6.81	-7.56	-3.61
Currency Exchange Gain (Loss)	-	-	-	-	-	0
Other Non Operating Income (Expenses)	0.14	2.14	-0.18	7.42	-9.69	-
EBT Excluding Unusual Items	-0.32	1.52	-3.12	0.61	-17.25	-3.61
Other Unusual Items	-	-	-	-	0.03	-
Pretax Income	-0.32	1.52	-3.12	0.61	-17.22	-3.61
Earnings From Continuing Operations	-0.32	1.52	-3.12	0.61	-17.22	-3.61
Earnings From Discontinued Operations	-0.21	-3.89	-6.6	-	-	-
Net Income	-0.53	-2.36	-9.72	0.61	-17.22	-3.61
Net Income to Common	-0.53	-2.36	-9.72	0.61	-17.22	-3.61
Shares Outstanding (Basic)	11	12	8	8	7	6
Shares Outstanding (Diluted)	11	12	8	8	7	6
Shares Change (YoY)	12.86%	42.68%	1.79%	20.65%	9.14%	78.80%
EPS (Basic)	-0.05	-0.20	-1.20	0.08	-2.61	-0.60
EPS (Diluted)	-0.05	-0.20	-1.22	0.08	-2.66	-0.60
Free Cash Flow	-0.34	-3.19	-6.77	-7.08	-5.08	-3.32
Free Cash Flow Per Share	-0.03	-0.28	-0.83	-0.89	-0.77	-0.55
Gross Margin	-	-	-	28.77%	20.52%	31.57%
Operating Margin	-	-	-	-290.17%	-821.09%	-564.08%
Profit Margin	-	-	-	26.16%	-1869.66%	-564.01%
Free Cash Flow Margin	-	-	-	-301.79%	-550.91%	-519.13%
EBITDA	-0.44	-0.6	-2.92	-6.79	-7.56	-3.6
EBITDA Margin	-	-	-	-289.36%	-	-
D&A For EBITDA	0.02	0.02	0.02	0.02	0.01	0.01
EBIT	-0.46	-0.61	-2.94	-6.81	-7.56	-3.61
EBIT Margin	-	-	-	-290.17%	-	-

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.