Fab-Form Industries Income Statement

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4.78	4.73	4.68	5.71	6.13	4.42
Revenue Growth (YoY)	4.45%	1.09%	-18.02%	-6.87%	38.61%	67.91%
Cost of Revenue	3.19	3.14	2.99	3.48	3.79	2.86
Gross Profit	1.59	1.6	1.69	2.23	2.34	1.57
Selling, General & Admin	1	0.96	0.81	0.78	0.71	0.53
Other Operating Expenses	-	-	-	-0.08	-	-0.01
Operating Expenses	1	0.96	0.81	0.7	0.71	0.52
Operating Income	0.59	0.63	0.89	1.53	1.64	1.05
Interest Expense	-0	-0.01	-0.01	-0.01	-0.01	-0.01
Interest & Investment Income	0.14	0.14	0.11	0.05	0.01	-
Currency Exchange Gain (Loss)	0	0	0.07	-0.04	0.09	-
Other Non Operating Income (Expenses)	0.02	0.02	0.01	0	0	-
EBT Excluding Unusual Items	0.75	0.79	1.07	1.53	1.72	1.04
Asset Writedown	-	-	-	-0.02	-	-
Pretax Income	0.75	0.79	1.07	1.5	1.72	1.04
Income Tax Expense	0.24	0.24	0.3	0.42	0.47	0.27
Net Income	0.51	0.55	0.77	1.09	1.26	0.77
Net Income to Common	0.51	0.55	0.77	1.09	1.26	0.77
Net Income Growth	-27.15%	-29.16%	-28.96%	-13.63%	64.33%	247.72%
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	-	-	0.48%	0.45%	2.51%	0.52%
EPS (Basic)	0.06	0.06	0.08	0.12	0.14	0.09
EPS (Diluted)	0.06	0.06	0.08	0.12	0.14	0.09
EPS Growth	-27.15%	-29.16%	-29.30%	-14.01%	60.32%	245.93%
Free Cash Flow	0.4	0.37	1.23	1.01	1.5	0.34
Free Cash Flow Per Share	0.04	0.04	0.13	0.11	0.17	0.04
Gross Margin	33.24%	33.70%	36.19%	39.03%	38.23%	35.45%
Operating Margin	12.29%	13.38%	18.95%	26.75%	26.67%	23.62%
Profit Margin	10.58%	11.55%	16.49%	19.03%	20.52%	17.30%
Free Cash Flow Margin	8.42%	7.83%	26.29%	17.72%	24.50%	7.73%
EBITDA	0.64	0.66	0.91	1.55	1.65	1.06
EBITDA Margin	13.33%	13.95%	19.35%	27.11%	26.97%	23.93%
D&A For EBITDA	0.05	0.03	0.02	0.02	0.02	0.01
EBIT	0.59	0.63	0.89	1.53	1.64	1.05
EBIT Margin	12.29%	13.38%	18.95%	26.75%	26.67%	23.62%
Effective Tax Rate	32.38%	30.61%	27.71%	27.80%	26.99%	26.22%

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