Urbanimmersive Income Statement

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '23 Jun 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Operating Revenue	10.55	8.34	4.07	4.59	4.45	2.27
Revenue	10.55	8.34	4.07	4.59	4.45	2.27
Revenue Growth (YoY)	48.26%	104.89%	-11.44%	3.15%	96.19%	348.42%
Cost of Revenue	5.86	3.89	1.35	1.43	1.04	1.9
Gross Profit	4.69	4.45	2.71	3.16	3.41	0.37
Selling, General & Admin	6.92	5.34	2.71	2.11	2.59	1.75
Amortization of Goodwill & Intangibles	2	1.27	0.73	-	0.49	0.07
Operating Expenses	8.92	6.6	3.44	2.68	3.09	1.83
Operating Income	-4.23	-2.16	-0.72	0.49	0.32	-1.45
Interest Expense	-0.82	-0.23	-0.73	-1.2	-1.08	-0.19
Interest & Investment Income	-	0	0	-	-	-
Other Non Operating Income (Expenses)	-0.04	-0.01	-2.51	0.33	2.4	-0.73
EBT Excluding Unusual Items	-5.09	-2.4	-3.96	-0.38	1.64	-2.37
Merger & Restructuring Charges	-	-	-	-	-0.1	-0.38
Impairment of Goodwill	-	-0.22	-	-	-	-
Gain (Loss) on Sale of Assets	-	0.01	-	-0.02	-0.07	0
Asset Writedown	-	-0.05	-	-	-	-
Other Unusual Items	0.71	1	-	-	-	-0.02
Pretax Income	-4.38	-1.67	-3.96	-0.41	1.46	-2.77
Income Tax Expense	-0.09	-0.08	-0.25	0	-0.48	-
Net Income	-4.29	-1.59	-3.71	-0.41	1.94	-2.77
Net Income to Common	-4.29	-1.59	-3.71	-0.41	1.94	-2.77
Shares Outstanding (Basic)	44	35	25	16	14	12
Shares Outstanding (Diluted)	44	36	25	16	21	12
Shares Change (YoY)	17.16%	42.37%	56.56%	-25.01%	73.84%	26.56%
EPS (Basic)	-0.10	-0.04	-0.15	-0.03	0.14	-0.22
EPS (Diluted)	-0.10	-0.04	-0.15	-0.03	0.02	-0.22
Free Cash Flow	-1.34	-0.33	-0.39	0.24	0.46	-1.33
Free Cash Flow Per Share	-0.03	-0.01	-0.01	0.01	0.02	-0.11
Gross Margin	44.49%	53.33%	66.72%	68.88%	76.55%	16.37%
Operating Margin	-40.07%	-25.86%	-17.77%	10.59%	7.24%	-64.08%
Profit Margin	-40.64%	-19.07%	-91.15%	-8.99%	43.59%	-121.85%
Free Cash Flow Margin	-12.66%	-3.93%	-9.49%	5.24%	10.42%	-58.66%
EBITDA	-3.36	-1.36	-0.32	0.8	0.67	-1.39
EBITDA Margin	-31.82%	-16.28%	-7.95%	17.49%	15.01%	-61.20%
D&A For EBITDA	0.87	0.8	0.4	0.32	0.35	0.07
EBIT	-4.23	-2.16	-0.72	0.49	0.32	-1.45
EBIT Margin	-40.07%	-25.86%	-17.77%	10.59%	7.24%	-64.08%
Advertising Expenses	-	0.27	0.09	0.04	0.03	0.04

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