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)	143.14%	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	11.09	10.83	11.42	4.6	4.15	4.2
Depreciation & Amortization Expenses	1.15	1.27	1.26	0.12	1.85	2.08
Other Operating Expenses	-	-1.01	-	0.57	0.7	2.89
Total Operating Expenses	12.24	11.09	12.68	5.29	6.7	9.18
Operating Income	4.02	4.76	2.44	-3.34	-4.04	-4.56
Interest Expense	-2.1	-2.68	-3.14	-0.89	-0.49	-
Other Non-Operating Income (Expense)	0.36	-0.59	0.05	5.03	0.74	0.81
Total Non-Operating Income (Expense)	-1.74	-3.27	-3.09	4.13	0.24	0.81
Pretax Income	2.28	1.49	-0.66	0.8	-3.8	-3.75
Provision for Income Taxes	-	-	-	-1.46	-0.4	0.95
Net Income	0.76	-4.06	-8.72	-9.25	-7.91	-19.62
Earnings From Discontinued Operations	-1.52	-5.55	-8.06	-1.65	-3.05	-13.76
Net Income to Common	0.76	-4.06	-8.72	-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)	0.39%	7.86%	226.26%	5.55%	0.99%	13.43%
EPS (Basic)	0.01	-0.01	-0.06	-0.38	-0.34	-0.86
EPS (Diluted)	0.01	-0.01	-0.06	-0.38	-0.34	-0.86
Free Cash Flow	1.13	-1.03	-1.02	-0.73	-3.37	-1.07
Free Cash Flow Per Share	0.01	-0.01	-0.01	-0.03	-0.15	-0.05
Gross Margin	99.67%	88.49%	89.30%	100.00%	24.45%	48.98%
Operating Margin	24.65%	26.58%	14.38%	-170.90%	-37.13%	-48.36%
Profit Margin	13.98%	8.32%	-3.89%	-389.50%	-44.70%	-62.16%
FCF Margin	6.91%	-5.74%	-6.00%	-37.60%	-31.00%	-11.33%
EBITDA	5.17	6.03	3.7	-3.22	-2.19	-2.48
EBITDA Margin	31.68%	33.69%	21.85%	-164.81%	-20.16%	-26.27%
EBIT	4.02	4.76	2.44	-3.34	-4.04	-4.56
EBIT Margin	24.65%	26.58%	14.38%	-170.90%	-37.13%	-48.36%
Effective Tax Rate	-	0.00%	0.00%	-183.19%	10.64%	-25.34%

Updated Sep 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.