Aegis Brands Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021	Dec '20 Dec 26, 2020
Revenue	16.32	17.91	16.93	1.95	10.88	9.43
Revenue Growth (YoY)	-11.33%	5.81%	767.26%	-82.05%	15.36%	-
Cost of Revenue	0.05	2.06	1.81	-	8.22	4.81
Gross Profit	16.26	15.85	15.12	1.95	2.66	4.62
Selling, General & Admin	10.74	10.83	11.42	4.6	4.15	4.2
Amortization of Goodwill & Intangibles	1.02	1.02	1.02	0.11	-	-
Other Operating Expenses	-	-	-	4.93	0.74	-
Operating Expenses	11.89	12.1	12.68	9.65	6.73	6.28
Operating Income	4.38	3.75	2.44	-7.7	-4.07	-1.67
Interest Expense	-2.37	-3.02	-3.63	-1.09	-0.51	-0.48
Interest & Investment Income	0.27	0.34	0.49	0.2	0.01	0.01
Other Non Operating Income (Expenses)	0.01	0.02	0.04	0.1	-	-0.05
EBT Excluding Unusual Items	2.28	1.09	-0.67	-8.49	-4.57	-2.18
Merger & Restructuring Charges	-	-0.61	-	-0.57	-	-
Gain (Loss) on Sale of Investments	-0	-0	-0.01	-	-	-0.33
Gain (Loss) on Sale of Assets	0.17	1.01	-	-	-0.08	-
Asset Writedown	-	-	-	-	-0.62	-2.89
Other Unusual Items	-	-	-	-	-	0.49
Pretax Income	2.45	1.48	-0.68	-9.06	-5.27	-4.91
Income Tax Expense	-	-	-	-1.46	-0.4	0.95
Earnings From Continuing Operations	2.45	1.48	-0.68	-7.6	-4.86	-5.86
Earnings From Discontinued Operations	-0.76	-2.78	-4.03	-1.65	-3.05	-13.76
Net Income	1.69	-1.3	-4.71	-9.25	-7.91	-19.62
Net Income to Common	1.69	-1.3	-4.71	-9.25	-7.91	-19.62
Shares Outstanding (Basic)	85	85	79	24	23	23
Shares Outstanding (Diluted)	86	86	79	24	23	23
Shares Change (YoY)	0.48%	7.86%	226.26%	5.55%	0.99%	13.43%
EPS (Basic)	0.02	-0.02	-0.06	-0.38	-0.34	-0.86
EPS (Diluted)	0.02	-0.02	-0.06	-0.38	-0.34	-0.86
Free Cash Flow	1.13	-1.03	-1.02	-0.74	-4.06	-1.07
Free Cash Flow Per Share	0.01	-0.01	-0.01	-0.03	-0.18	-0.05
Gross Margin	99.67%	88.49%	89.30%	100.00%	24.45%	48.98%
Operating Margin	26.82%	20.92%	14.38%	-394.21%	-37.44%	-17.66%
Profit Margin	10.33%	-7.23%	-27.80%	-473.77%	-72.77%	-208.12%
Free Cash Flow Margin	6.91%	-5.74%	-6.00%	-37.76%	-37.30%	-11.33%
EBITDA	5.44	4.82	3.51	-7.58	-3.31	-0.95
EBITDA Margin	33.34%	26.89%	20.71%	-	-30.44%	-10.08%
D&A For EBITDA	1.06	1.07	1.07	0.11	0.76	0.72
EBIT	4.38	3.75	2.44	-7.7	-4.07	-1.67
EBIT Margin	26.82%	20.92%	14.38%	-	-37.44%	-17.66%

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.