Hill Incorporated Income Statement

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Operating Revenue	2.9	2.62	3.28	3.66	2.75	2.61
Other Revenue	-0.55	-0.42	-0.4	-0.45	-0.56	-0.88
Revenue	2.34	2.21	2.88	3.21	2.19	1.73
Revenue Growth (YoY)	5.61%	-23.45%	-10.23%	46.35%	26.81%	35.20%
Cost of Revenue	1.29	0.87	1.04	1.79	1.09	1.09
Gross Profit	1.05	1.34	1.85	1.42	1.11	0.65
Selling, General & Admin	1.75	1.92	2.54	3.04	2.91	3.58
Operating Expenses	1.99	2.64	3.25	3.73	3.65	3.99
Operating Income	-0.93	-1.3	-1.4	-2.31	-2.55	-3.35
Interest Expense	-0.24	-0.23	-0.25	-0.22	-0.28	-0.03
Currency Exchange Gain (Loss)	0	0.01	-0.09	0	-0.01	-0.01
Other Non Operating Income (Expenses)	-0.06	-0.04	-0.1	0.01	-0.39	-0.33
EBT Excluding Unusual Items	-1.23	-1.57	-1.83	-2.52	-3.22	-3.72
Gain (Loss) on Sale of Assets	-	-	0.04	-0.05	-	-
Asset Writedown	-0.08	-0.08	-0.33	-0.01	-	-0.01
Other Unusual Items	-	0.02	0.01	0	0.14	0.04
Pretax Income	-1.31	-1.62	-2.11	-2.58	-3.09	-3.68
Net Income	-1.31	-1.62	-2.11	-2.58	-3.09	-3.68
Net Income to Common	-1.31	-1.62	-2.11	-2.58	-3.09	-3.68
Shares Outstanding (Basic)	3	3	3	3	2	1
Shares Outstanding (Diluted)	3	3	3	3	2	1
Shares Change (YoY)	0.96%	4.46%	9.05%	51.42%	35.80%	22.05%
EPS (Basic)	-0.40	-0.50	-0.68	-0.90	-1.63	-2.64
EPS (Diluted)	-0.40	-0.50	-0.68	-0.90	-1.63	-2.64
Free Cash Flow	-0.31	-1.07	-0.72	-1.83	-2.33	-1.93
Free Cash Flow Per Share	-0.10	-0.33	-0.23	-0.64	-1.23	-1.39
Gross Margin	44.99%	60.74%	64.09%	44.24%	50.41%	37.30%
Operating Margin	-39.84%	-59.04%	-48.45%	-72.00%	-116.05%	-193.31%
Profit Margin	-55.84%	-73.61%	-73.07%	-80.25%	-140.61%	-212.71%
Free Cash Flow Margin	-13.35%	-48.34%	-25.11%	-57.03%	-106.03%	-111.63%
EBITDA	-0.68	-1.04	-1.1	-1.99	-2.31	-3.24
EBITDA Margin	-29.19%	-47.11%	-37.98%	-62.01%	-105.33%	-187.18%
D&A For EBITDA	0.25	0.26	0.3	0.32	0.24	0.11
EBIT	-0.93	-1.3	-1.4	-2.31	-2.55	-3.35
EBIT Margin	-39.84%	-59.04%	-48.45%	-72.00%	-116.05%	-193.31%
Revenue as Reported	2.34	2.21	2.88	3.21	2.19	1.73

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.