Ultra Brands Ltd. (FLLLF)

Ultra Brands Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	-	-	-	0.04	0.06	0.07
Other Revenue	-	-	-	-	0	0
Total Revenue	-	-	-	0.04	0.06	0.07
Revenue Growth (YoY	-	-	-	-38.83%	-12.90%	-24.97%
Property Expenses	0.05	0.05	0	1.03	2.01	0.09
Selling, General & Administrative	0.18	0.16	0.27	0.4	1.02	0.12
Total Operating Expenses	0.11	0.21	0.33	1.53	4.04	0.32
Operating Income	-0.11	-0.21	-0.33	-1.49	-3.98	-0.25
Interest Expense	-0.07	-0.05	-0.05	-0.04	-0.04	-0.06
Interest & Investment Income	-	-	-	-	0.02	0.03
Other Non-Operating Income	-0.13	-0.12	-0.03	-0	-0.07	0
EBT Excluding Unusual Items	-0.31	-0.39	-0.41	-1.53	-4.07	-0.27
Gain (Loss) on Sale of Investments	-	-	-	-	0.51	-0.47
Gain (Loss) on Sale of Assets	-	-	-	0.04	0.03	-
Asset Writedown	-	-	-0.06	-0.06	-	-0.01
Other Unusual Items	-	-	-	-	-8.93	0.36
Pretax Income	-0.31	-0.39	-0.47	-1.55	-12.45	-0.4
Earnings From Continuing Operations	-0.31	-0.39	-0.47	-1.55	-12.45	-0.4
Earnings From Discontinued Operations	-0	-0	0.01	-	-	-
Net Income	-0.31	-0.39	-0.45	-1.55	-12.45	-0.4
Net Income to Common	-0.31	-0.39	-0.45	-1.55	-12.45	-0.4
Basic Shares Outstanding	18	18	18	10	6	2
Diluted Shares Outstanding	18	18	18	10	6	2
Shares Change (YoY)	-	-	86.17%	59.80%	181.72%	162.38%
EPS (Basic)	-0.02	-0.02	-0.02	-0.16	-2.00	-0.18
EPS (Diluted)	-0.02	-0.02	-0.02	-0.16	-2.00	-0.18
Operating Margin	-	-	-	-3846.64%	-6263.92%	-340.94%
Profit Margin	-	-	-	-3991.97%	-19614.08%	-542.33%
EBITDA	-	-0.2	-0.32	-1.42	-3.94	-0.2
EBITDA Margin	-	-	-	-	-	-278.24%
D&A For Ebitda	-	0.01	0.01	0.08	0.03	0.05
EBIT	-0.11	-0.21	-0.33	-1.49	-3.98	-0.25
Revenue as Reported	-	-	-	-	0.08	0.1

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