DRKOF 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	12.45	14.53	15.77	16.1	17.54	16.83
Revenue Growth (YoY)	-16.78%	-7.88%	-2.03%	-8.21%	4.21%	50.33%
Cost of Revenue	1.88	2	1.94	1.85	1.63	1.2
Gross Profit	10.58	12.53	13.83	14.25	15.91	15.63
Selling, General & Admin	9.79	9.32	9.92	11.03	12.72	11.81
Depreciation & Amortization Expenses	1.44	1.91	1.92	1.91	2.31	2.38
Research & Development	6.63	5.43	5.58	5.66	6.64	5.09
Other Operating Expenses	6.09	-	-	19.16	0.05	1.11
Operating Income	-13.37	-4.14	-3.6	-23.52	-5.81	-4.76
Interest Income	0	0.01	0.02	0.03	0.01	0.01
Interest Expense	-1.89	-1.83	-1.88	-2.63	-2.27	-2.14
Other Non-Operating Income (Expense)	0.41	0.14	0	0.79	-0.15	0.5
Total Non-Operating Income (Expense)	-1.48	-1.69	-1.86	-1.81	-2.41	-1.63
Pretax Income	-14.85	-5.82	-5.76	-25.33	-8.23	-6.4
Provision for Income Taxes	-0.09	-0.13	-0.01	-0.14	-0.01	-0.35
Net Income	-14.76	-5.7	-5.74	-25.19	-8.22	-6.37
Earnings From Discontinued Operations	-	-	-	-	-	-0.32
Net Income to Common	-14.76	-5.7	-5.74	-25.19	-8.22	-6.37
Shares Outstanding (Basic)	576	546	470	337	309	259
Shares Outstanding (Diluted)	576	546	470	337	309	259
Shares Change (YoY)	7.36%	16.08%	39.49%	9.20%	19.09%	29.54%
EPS (Basic)	-0.03	-0.01	-0.01	-0.07	-0.03	-0.03
EPS (Diluted)	-0.03	-0.01	-0.01	-0.07	-0.03	-0.03
Free Cash Flow	-5.29	-3.08	-0.27	-4.86	-4.67	-6.4
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-0.01	-0.02	-0.02
Gross Margin	84.94%	86.24%	87.68%	88.49%	90.69%	92.89%
Operating Margin	-107.37%	-28.48%	-22.80%	-146.07%	-33.14%	-28.31%
Profit Margin	-118.52%	-39.20%	-36.42%	-156.46%	-46.86%	-35.95%
FCF Margin	-42.47%	-21.16%	-1.74%	-30.18%	-26.61%	-38.04%
EBITDA	-11.93	-2.23	-1.67	-21.61	-3.5	-2.28
EBITDA Margin	-95.77%	-15.32%	-10.60%	-134.23%	-19.97%	-13.52%
EBIT	-13.37	-4.14	-3.6	-23.52	-5.81	-4.76
EBIT Margin	-107.37%	-28.48%	-22.80%	-146.07%	-33.14%	-28.31%
Effective Tax Rate	0.61%	2.19%	0.26%	0.55%	0.09%	5.43%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.