3 Sixty Risk Solutions Ltd. (SAYFF)

3 Sixty Risk Solutions Income Statement

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

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	21.92	5.42	0.44	0.88
Revenue Growth (YoY)	4916.49%	1141.22%	-50.53%	-
Cost of Revenue	19.37	6.11	0.1	-
Gross Profit	2.55	-0.69	0.34	0.88
Selling, General & Admin	9.74	2.86	0.29	0.79
Operating Expenses	13.91	3.89	0.34	0.8
Operating Income	-11.36	-4.58	-0	0.08
Interest Expense	-0.53	-0.17	-0.01	-0
Other Non Operating Income (Expenses)	0.03	0.03	0.01	0
Pretax Income	-13.39	-4.72	-0	0.08
Income Tax Expense	0.07	-0.01	0	0.02
Net Income	-13.46	-4.7	-0.01	0.06
Net Income to Common	-13.46	-4.7	-0.01	0.06
Shares Outstanding (Basic)	99	41	-	-
Shares Outstanding (Diluted)	99	41	-	-
EPS (Basic)	-0.14	-0.11	-	-
EPS (Diluted)	-0.14	-0.11	-	-
Free Cash Flow	-10.55	-9.96	-0.27	0.02
Free Cash Flow Per Share	-0.11	-0.24	-	-
Gross Margin	11.65%	-12.66%	77.21%	100.00%
Operating Margin	-51.83%	-84.37%	-0.77%	9.22%
Profit Margin	-61.43%	-86.72%	-2.15%	6.36%
Free Cash Flow Margin	-48.12%	-183.65%	-60.71%	2.78%
EBITDA	-8.29	-3.8	0.04	0.1
EBITDA Margin	-37.84%	-70.12%	10.01%	11.06%
D&A For EBITDA	3.07	0.77	0.05	0.02
EBIT	-11.36	-4.58	-0	0.08
EBIT Margin	-51.83%	-84.37%	-0.77%	9.22%
Effective Tax Rate	-	-	-	26.91%
Advertising Expenses	-	0.21	0.01	0.02

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