DIAGNOS Income Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Revenue	0.1	0.17	0.49	0.44	0.27	Upgrade
Revenue Growth (YoY)	-39.00%	-64.97%	10.69%	64.31%	-19.44%	Upgrade
Cost of Revenue	1.05	1.01	0.79	0.86	0.61	Upgrade
Gross Profit	-0.94	-0.84	-0.31	-0.42	-0.35	Upgrade
Selling, General & Admin	2.88	1.77	1.93	2.24	1.94	Upgrade
Operating Expenses	2.88	1.77	1.93	2.24	1.94	Upgrade
Operating Income	-3.82	-2.61	-2.24	-2.66	-2.28	Upgrade
Interest Expense	-0.59	-0.55	-0.27	-0.05	-0.03	Upgrade
Other Non Operating Income (Expenses)	0.13	0.04	0.03	0.1	0.02	Upgrade
EBT Excluding Unusual Items	-4.29	-3.12	-2.48	-2.61	-2.3	Upgrade
Other Unusual Items	-	-	-	-	0.25	Upgrade
Pretax Income	-4.29	-3.12	-2.48	-2.61	-2.05	Upgrade
Earnings From Continuing Operations	-4.29	-3.12	-2.48	-2.61	-2.05	Upgrade
Net Income	-4.29	-3.12	-2.48	-2.61	-2.05	Upgrade
Net Income to Common	-4.29	-3.12	-2.48	-2.61	-2.05	Upgrade
Shares Outstanding (Basic)	88	73	70	69	63	Upgrade
Shares Outstanding (Diluted)	88	73	70	69	63	Upgrade
Shares Change (YoY)	21.22%	4.60%	1.28%	8.90%	54.94%	Upgrade
EPS (Basic)	-0.05	-0.04	-0.04	-0.04	-0.03	Upgrade
EPS (Diluted)	-0.05	-0.04	-0.04	-0.04	-0.03	Upgrade
Free Cash Flow	-3.65	-2.16	-1.91	-2.07	-1.4	Upgrade
Free Cash Flow Per Share	-0.04	-0.03	-0.03	-0.03	-0.02	Upgrade
Gross Margin	-	-	-63.15%	-95.32%	-130.13%	Upgrade
Operating Margin	-3684.24%	-1532.29%	-460.53%	-606.14%	-854.98%	Upgrade
Profit Margin	-4129.65%	-1833.93%	-510.72%	-594.35%	-768.07%	Upgrade
Free Cash Flow Margin	-3517.61%	-1268.40%	-392.80%	-471.47%	-523.82%	Upgrade
EBITDA	-3.81	-2.58	-2.2	-2.63	-2.24	Upgrade
D&A For EBITDA	0.02	0.02	0.03	0.03	0.04	Upgrade
EBIT	-3.82	-2.61	-2.24	-2.66	-2.28	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.