Aegis Brands Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Revenue	17.3	17.91	16.93	1.95	10.88
Revenue Growth (YoY)	-3.40%	5.81%	767.26%	-82.05%	15.36%
Cost of Revenue	-	2.06	1.81	-	8.22
Gross Profit	17.3	15.85	15.12	1.95	2.66
Selling, General & Admin	11.32	10.84	11.42	4.6	4.15
Depreciation & Amortization Expenses	1.16	1.27	1.26	0.12	1.85
Other Operating Expenses	-	-	-	0.57	0.7
Total Operating Expenses	12.48	12.11	12.68	5.29	6.7
Operating Income	4.82	3.74	2.44	-3.34	-4.04
Interest Expense	-1.94	-2.68	-3.14	-0.89	-0.49
Other Non-Operating Income (Expense)	0.39	0.42	0.05	5.03	0.74
Total Non-Operating Income (Expense)	-1.56	-2.26	-3.09	4.13	0.24
Pretax Income	3.27	1.48	-0.66	0.8	-3.8
Provision for Income Taxes	-	-	-	-1.46	-0.4
Net Income	3	-1.3	-8.72	-9.25	-7.91
Earnings From Discontinued Operations	-0.55	-5.55	-8.06	-1.65	-3.05
Net Income to Common	3	-1.3	-8.72	-9.25	-7.91
Shares Outstanding (Basic)	85	85	79	24	23
Shares Outstanding (Diluted)	85	86	79	24	23
Shares Change (YoY)	-0.21%	7.86%	226.26%	5.55%	0.99%
EPS (Basic)	0.04	-0.01	-0.06	-0.38	-0.34
EPS (Diluted)	0.04	-0.01	-0.06	-0.38	-0.34
Shares Outstanding	85.29	85.29	85.29	33.65	23.23
Free Cash Flow	2.02	-1.03	-1.02	-0.73	-3.37
Free Cash Flow Per Share	0.02	-0.01	-0.01	-0.03	-0.15
Gross Margin	100.00%	88.49%	89.30%	100.00%	24.45%
Operating Margin	27.88%	20.90%	14.38%	-170.90%	-37.13%
Profit Margin	18.89%	8.27%	-3.89%	-389.50%	-44.70%
FCF Margin	11.66%	-5.74%	-6.00%	-37.60%	-31.00%
EBITDA	5.99	5.02	3.7	-3.22	-2.19
EBITDA Margin	34.60%	28.01%	21.85%	-164.81%	-20.16%
EBIT	4.82	3.74	2.44	-3.34	-4.04
EBIT Margin	27.88%	20.90%	14.38%	-170.90%	-37.13%
Effective Tax Rate	0.00%	0.00%	0.00%	-183.19%	10.64%

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