PesoRama Income Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Revenue	25.18	23.45	20.52	14.53	9.35	4.51
Revenue Growth (YoY)	9.54%	14.26%	41.26%	55.39%	107.44%	165.05%
Cost of Revenue	16.02	14.67	13.54	9.69	7.84	3.83
Gross Profit	9.16	8.78	6.99	4.84	1.51	0.68
Selling, General & Admin	11.53	10.67	11.8	10.3	6.17	5.42
Operating Expenses	14.63	13.96	15.42	13.58	8.71	6.89
Operating Income	-5.47	-5.18	-8.43	-8.74	-7.19	-6.21
Interest Expense	-4.6	-2.44	-1.09	-0.73	-1.79	-0.32
Interest & Investment Income	-	-	-	0	0	0.01
Currency Exchange Gain (Loss)	-0.04	-0.23	-0.01	-0.02	-0.02	-0.37
Other Non Operating Income (Expenses)	-2.18	-2.27	-1.1	1.28	-1.99	-0.2
EBT Excluding Unusual Items	-12.29	-10.13	-10.62	-8.21	-10.99	-7.09
Asset Writedown	-	-	-	-	-0.08	-
Other Unusual Items	-	-	-	-3.73	-	-
Pretax Income	-12.29	-10.13	-10.62	-11.94	-11.07	-7.09
Net Income	-12.29	-10.13	-10.62	-11.94	-11.07	-7.09
Net Income to Common	-12.29	-10.13	-10.62	-11.94	-11.07	-7.09
Shares Outstanding (Basic)	110	96	93	73	49	46
Shares Outstanding (Diluted)	110	96	93	73	49	46
Shares Change (YoY)	14.86%	3.03%	27.27%	49.82%	6.06%	18.97%
EPS (Basic)	-0.11	-0.11	-0.11	-0.16	-0.23	-0.15
EPS (Diluted)	-0.11	-0.11	-0.11	-0.16	-0.23	-0.15
Free Cash Flow	-6.06	-6.46	-4.48	-8.64	-4.61	-5.96
Free Cash Flow Per Share	-0.06	-0.07	-0.05	-0.12	-0.09	-0.13
Gross Margin	36.36%	37.45%	34.04%	33.32%	16.19%	15.12%
Operating Margin	-21.74%	-22.10%	-41.08%	-60.14%	-76.93%	-137.72%
Profit Margin	-48.81%	-43.18%	-51.76%	-82.18%	-118.42%	-157.25%
Free Cash Flow Margin	-24.08%	-27.53%	-21.81%	-59.44%	-49.29%	-132.34%
EBITDA	-4.38	-3.65	-6.48	-6.79	-5.92	-5.46
EBITDA Margin	-17.40%	-15.55%	-31.59%	-46.74%	-63.32%	-121.16%
D&A For EBITDA	1.09	1.53	1.95	1.95	1.27	0.75
EBIT	-5.47	-5.18	-8.43	-8.74	-7.19	-6.21
EBIT Margin	-21.74%	-22.10%	-41.08%	-60.14%	-76.93%	-137.72%

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