Femto Technologies Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	0.85	1	1.08	1.12	1.22
Revenue Growth (YoY)	-15.25%	-7.25%	-4.12%	-7.75%	-9.28%
Cost of Revenue	0.75	0.85	0.68	0.51	0.59
Gross Profit	0.1	0.15	0.4	0.62	0.62
Selling, General & Admin	5.84	4.05	4.38	2.05	0.63
Research & Development	3.06	2.58	0.84	-	-
Operating Expenses	11.19	10.35	5.65	2.36	1.23
Operating Income	-11.09	-10.2	-5.26	-1.74	-0.61
Interest Expense	-0.03	-	-	-0.01	-0.01
Interest & Investment Income	-	0.17	0	-	-
Currency Exchange Gain (Loss)	-0.91	0.43	-0.08	0.1	0.12
Other Non Operating Income (Expenses)	30.45	-29.79	0.01	-	-
EBT Excluding Unusual Items	18.42	-39.39	-5.32	-1.66	-0.5
Asset Writedown	-5.46	-8.2	-13.14	-	-
Other Unusual Items	-	-	-	-	-4.34
Pretax Income	12.96	-47.59	-18.47	-1.66	-4.84
Income Tax Expense	0.03	0	0.03	0.01	0.04
Net Income	12.92	-47.59	-18.5	-1.66	-4.88
Net Income to Common	12.92	-47.59	-18.5	-1.66	-4.88
Shares Outstanding (Basic)	1	-	-	-	-
Shares Outstanding (Diluted)	1	-	-	-	-
EPS (Basic)	21.12	-	-	-	-
EPS (Diluted)	19.85	-	-	-	-
Free Cash Flow	-9.53	-6.55	-3.48	-2.19	-0.74
Free Cash Flow Per Share	-14.64	-	-	-	-
Gross Margin	11.62%	15.09%	37.01%	54.90%	51.18%
Operating Margin	-1310.34%	-1021.11%	-488.09%	-155.31%	-50.25%
Profit Margin	1526.50%	-4764.56%	-1717.50%	-148.23%	-400.73%
Free Cash Flow Margin	-1125.93%	-656.04%	-322.77%	-195.03%	-60.56%
EBITDA	-11.09	-10.19	-5.24	-1.71	-0.56
EBITDA Margin	-	-	-	-152.37%	-45.65%
D&A For EBITDA	0	0.01	0.01	0.03	0.06
EBIT	-11.09	-10.2	-5.26	-1.74	-0.61
EBIT Margin	-	-	-	-155.31%	-50.25%
Effective Tax Rate	0.26%	-	-	-	-

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