Plaintree Systems Income Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	20.79	23.85	24.2	19.94	16.19	12.66
Revenue Growth (YoY)	-10.88%	-1.48%	21.37%	23.16%	27.91%	-27.06%
Cost of Revenue	15.85	19.27	16.56	15.8	12.56	10.13
Gross Profit	4.95	4.57	7.64	4.14	3.63	2.53
Selling, General & Admin	3.04	3.45	4.13	3.89	2.26	1.9
Research & Development	1.91	1.84	1.77	1.59	1.7	1.47
Operating Expenses	4.95	5.31	5.93	5.48	3.99	3.37
Operating Income	0	-0.74	1.71	-1.34	-0.36	-0.84
Interest Expense	-0.34	-0.28	-0.3	-0.34	-0.24	-0.18
Currency Exchange Gain (Loss)	-0.25	0.09	-0.2	0.1	0.04	-0.04
Other Non Operating Income (Expenses)	-	-	-	-0	-0	-
EBT Excluding Unusual Items	-0.59	-0.93	1.21	-1.58	-0.57	-1.06
Impairment of Goodwill	-	-	-0.19	-0.67	-	-
Gain (Loss) on Sale of Assets	0.13	0.14	-0.04	-0.01	-0.06	-0.01
Asset Writedown	-1	-1	-0.17	-	-	-
Other Unusual Items	-0.12	-	0.26	-	0.43	1.96
Pretax Income	-1.58	-1.79	1.07	-2.25	-0.2	0.89
Income Tax Expense	0.02	0.02	-	-0.31	0	0.05
Earnings From Continuing Operations	-1.6	-1.81	1.07	-1.94	-0.2	0.84
Earnings From Discontinued Operations	0.74	-	-	-	-	-
Net Income	-0.86	-1.81	1.07	-1.94	-0.2	0.84
Preferred Dividends & Other Adjustments	1.47	1.47	1.47	1.47	1.47	1.47
Net Income to Common	-2.33	-3.28	-0.39	-3.41	-1.67	-0.62
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
EPS (Basic)	-0.18	-0.25	-0.03	-0.26	-0.13	-0.05
EPS (Diluted)	-0.18	-0.25	-0.03	-0.26	-0.13	-0.05
Free Cash Flow	2.86	0.53	1.03	-0.88	0.84	1.09
Free Cash Flow Per Share	0.22	0.04	0.08	-0.07	0.07	0.08
Gross Margin	23.79%	19.18%	31.57%	20.77%	22.41%	19.98%
Operating Margin	0.01%	-3.10%	7.08%	-6.71%	-2.25%	-6.64%
Profit Margin	-11.21%	-13.74%	-1.63%	-17.10%	-10.30%	-4.91%
Free Cash Flow Margin	13.78%	2.23%	4.26%	-4.42%	5.16%	8.60%
EBITDA	1.4	0.88	3.16	0.1	0.98	0.15
EBITDA Margin	6.73%	3.69%	13.05%	0.50%	6.03%	1.16%
D&A For EBITDA	1.4	1.62	1.44	1.44	1.34	0.99
EBIT	0	-0.74	1.71	-1.34	-0.36	-0.84
EBIT Margin	0.01%	-3.10%	7.08%	-6.71%	-2.25%	-6.64%
Effective Tax Rate	-	-	-	-	-	5.56%

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