LeddarTech Holdings Income Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Revenue	0.59	0.48	0.19	0.56	8.16
Other Revenue	-	-	0.01	0.08	0.07
Revenue	0.59	0.48	0.2	0.63	8.23
Revenue Growth (YoY)	-	141.86%	-68.83%	-92.30%	-
Cost of Revenue	-	-	-	0.08	5.26
Gross Profit	0.59	0.48	0.2	0.55	2.97
Selling, General & Admin	23.65	24.73	26.21	22.81	18.88
Research & Development	14.38	7.45	11.25	21.19	11.23
Operating Expenses	45.65	33.9	39.91	48.27	42.3
Operating Income	-45.05	-33.42	-39.71	-47.72	-39.33
Interest Expense	-18	-8.52	-	-	2.25
Interest & Investment Income	-	-	1.04	0.86	0
Currency Exchange Gain (Loss)	-3.31	0.4	-0.22	2.75	-0.07
Other Non Operating Income (Expenses)	-5.86	-54.2	0.29	7.35	-11.72
EBT Excluding Unusual Items	-72.22	-95.74	-38.6	-36.76	-48.86
Merger & Restructuring Charges	-0.05	-2.45	-5.24	-	-
Asset Writedown	-69.32	-69.32	-	-38.21	-
Other Unusual Items	10.08	0.2	-	-0.45	-
Pretax Income	-131.5	-167.3	-43.84	-75.42	-48.86
Income Tax Expense	0.01	0.02	-	-	-
Earnings From Continuing Operations	-131.52	-167.32	-43.84	-75.42	-48.86
Earnings From Discontinued Operations	0.75	1.12	-7.58	2	-
Net Income to Company	-130.76	-166.2	-51.42	-73.42	-48.86
Minority Interest in Earnings	-	0.3	3.43	4.1	1.9
Net Income	-130.76	-165.89	-47.99	-69.32	-46.96
Net Income to Common	-130.76	-165.89	-47.99	-69.32	-46.96
Shares Outstanding (Basic)	32	23	0	0	0
Shares Outstanding (Diluted)	32	23	0	0	0
Shares Change (YoY)	288.84%	6693.98%	24.24%	107.73%	-
EPS (Basic)	-4.09	-7.28	-143.17	-256.90	-361.52
EPS (Diluted)	-4.09	-7.28	-143.17	-256.90	-361.52
Free Cash Flow	-23.92	-41.39	-36.84	-40.3	-22.74
Free Cash Flow Per Share	-0.75	-1.82	-109.90	-149.36	-175.04
Gross Margin	100.00%	100.00%	100.00%	87.44%	36.12%
Operating Margin	-7577.93%	-6994.48%	-20099.59%	-7527.87%	-477.76%
Profit Margin	-21995.29%	-34719.39%	-24292.91%	-10936.16%	-570.49%
Free Cash Flow Margin	-4023.74%	-8663.33%	-18647.83%	-6358.04%	-276.22%
EBITDA	-44.27	-32.38	-38.15	-46.01	-37.73
D&A For EBITDA	0.78	1.04	1.56	1.71	1.6
EBIT	-45.05	-33.42	-39.71	-47.72	-39.33
Revenue as Reported	0.48	0.48	0.2	0.63	8.23

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