EGLXF Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	47.24	72.57	178.18	202.84	167.36	145.72
Revenue Growth (YoY)	-50.76%	-59.27%	-12.16%	21.19%	14.85%	507.93%
Cost of Revenue	10.32	23.44	110.76	139.37	129.59	54.29
Gross Profit	36.92	49.13	67.42	63.46	37.77	18.67
Selling, General & Admin	44.72	52.67	92.25	94.09	75.8	30.48
Depreciation & Amortization Expenses	2.19	2.75	10.43	16.71	9.52	5.04
Other Operating Expenses	-46.9	-55.42	-102.68	-110.8	-85.32	-35.52
Operating Income	36.92	49.13	67.42	63.46	37.77	18.67
Interest Expense	-3.3	-2.22	-2.51	-3.66	-2.9	-5.34
Other Non-Operating Income (Expense)	-132.05	-88.8	-89.93	-42.4	-0.97	-1.2
Total Non-Operating Income (Expense)	-135.35	-91.03	-92.45	-46.06	-3.86	-6.54
Pretax Income	-114.12	-41.9	-25.03	-78.88	-52.99	-26.93
Provision for Income Taxes	-12.12	-0.68	-10.18	-2.05	-0.94	-0.08
Net Income	-125.23	-95.98	-117.67	-76.83	-52.05	-26.85
Earnings From Discontinued Operations	11	-	-	-	-	-
Net Income to Common	-125.23	-95.98	-117.67	-76.83	-52.05	-26.85
Shares Outstanding (Basic)	156	157	155	144	121	83
Shares Outstanding (Diluted)	156	157	155	144	121	83
Shares Change (YoY)	0.29%	1.36%	7.76%	18.62%	45.08%	120.22%
EPS (Basic)	-0.86	-0.61	-0.77	-0.54	-0.43	-0.32
EPS (Diluted)	-0.86	-0.61	-0.77	-0.54	-0.43	-0.32
Free Cash Flow	-4.26	-19.93	-2.86	-26.65	-23.68	-14.9
Free Cash Flow Per Share	-0.03	-0.13	-0.02	-0.19	-0.20	-0.18
Gross Margin	78.15%	67.69%	37.84%	31.29%	22.57%	12.81%
Operating Margin	78.15%	67.69%	37.84%	31.29%	22.57%	12.81%
Profit Margin	-202.22%	-132.27%	-66.04%	-37.88%	-31.10%	-18.43%
FCF Margin	-9.01%	-27.46%	-1.61%	-13.14%	-14.15%	-10.22%
EBITDA	38.86	51.88	77.85	80.17	47.29	23.71
EBITDA Margin	82.26%	71.49%	43.69%	39.53%	28.26%	16.27%
EBIT	36.92	49.13	67.42	63.46	37.77	18.67
EBIT Margin	78.15%	67.69%	37.84%	31.29%	22.57%	12.81%
Effective Tax Rate	14.39%	1.63%	40.66%	2.60%	1.77%	0.29%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.