Universal Ibogaine Income Statement

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2020
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	2020
Revenue	2.06	2.33	1.03	1.07	-	-	Upgrade
Revenue Growth (YoY)	-11.68%	126.32%	-3.81%	-	-	-	Upgrade
Cost of Revenue	1.7	1.78	1.06	0.57	-	-	Upgrade
Gross Profit	0.36	0.55	-0.03	0.5	-	-	Upgrade
Selling, General & Admin	0.62	1.04	1.61	3.66	3.8	2.34	Upgrade
Research & Development	0.14	0.09	0.01	0.41	-	0.02	Upgrade
Operating Expenses	1.06	1.45	2.02	5.24	3.86	3.37	Upgrade
Operating Income	-0.71	-0.9	-2.05	-4.75	-3.86	-3.37	Upgrade
Interest Expense	-0.15	-0.16	-0.15	-0.07	-0.02	-0.01	Upgrade
Currency Exchange Gain (Loss)	-	-	-	-	-0.02	-0.02	Upgrade
Other Non Operating Income (Expenses)	0.01	-	-0.01	-0.13	0.03	-0.06	Upgrade
EBT Excluding Unusual Items	-0.85	-1.06	-2.22	-4.94	-3.87	-3.45	Upgrade
Impairment of Goodwill	-	-	-	-1.46	-	-	Upgrade
Gain (Loss) on Sale of Assets	-0.98	-0.98	-0.36	-	-	-	Upgrade
Asset Writedown	0.36	-	-	-1.24	-	-2.15	Upgrade
Other Unusual Items	-0	-0	-	-2.85	-	0.03	Upgrade
Pretax Income	-1.48	-2.05	-2.39	-10.5	-3.87	-5.57	Upgrade
Net Income	-1.48	-2.05	-2.39	-10.5	-3.87	-5.57	Upgrade
Net Income to Common	-1.48	-2.05	-2.39	-10.5	-3.87	-5.57	Upgrade
Shares Outstanding (Basic)	297	233	191	186	125	34	Upgrade
Shares Outstanding (Diluted)	297	233	191	186	125	34	Upgrade
Shares Change (YoY)	38.51%	21.54%	3.05%	48.28%	265.15%	81.31%	Upgrade
EPS (Basic)	-0.00	-0.01	-0.01	-0.06	-0.03	-0.16	Upgrade
EPS (Diluted)	-0.01	-0.01	-0.01	-0.06	-0.03	-0.16	Upgrade
Free Cash Flow	-0.66	-0.92	-1.46	-4.43	-3.25	-2.33	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.02	-0.03	-0.07	Upgrade
Gross Margin	17.31%	23.67%	-2.72%	46.43%	-	-	Upgrade
Operating Margin	-34.25%	-38.66%	-199.10%	-443.24%	-	-	Upgrade
Profit Margin	-71.66%	-88.01%	-232.08%	-980.22%	-	-	Upgrade
Free Cash Flow Margin	-32.20%	-39.35%	-141.50%	-413.60%	-	-	Upgrade
EBITDA	-0.36	-0.56	-1.75	-4.48	-3.8	-2.36	Upgrade
EBITDA Margin	-17.39%	-23.92%	-170.36%	-	-	-	Upgrade
D&A For EBITDA	0.35	0.34	0.3	0.27	0.07	1	Upgrade
EBIT	-0.71	-0.9	-2.05	-4.75	-3.86	-3.37	Upgrade
EBIT Margin	-34.25%	-38.66%	-199.10%	-	-	-	Upgrade
Advertising Expenses	-	-	-	-	-	0.31	Upgrade

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.