Altus Group 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 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	502.89	484.08	509.73	735.45	625.39
Revenue Growth (YoY)	3.89%	-5.03%	-30.69%	17.60%	11.45%
Property Expenses	170.73	171.93	-	-	-
Service and Other Expenses	-	-	469.96	623.87	532.22
Total Property Expenses	170.73	171.93	469.96	623.87	532.22
Property Taxes	-	-	45.43	59.53	46.58
Gross Profit	332.16	312.15	-5.66	52.05	46.58
Selling, General & Admin	239.09	234.89	-	-	-
Depreciation & Amortization Expenses	39.55	41.8	-	-	-
Other Operating Expenses	48.92	20.46	4.26	43.82	10.15
Operating Income	4.6	14.99	-9.92	8.23	36.43
Net Gains on Disposal of Properties	-1.05	2.5	-	-	-
Interest Income	2.28	3.4	2.85	2.85	4.12
Interest Expense	-	-	-24.61	-7.2	-6.35
Total Non-Operating Income (Expense)	1.23	5.9	-21.76	-4.35	-2.23
Pretax Income	9.03	1.74	-31.68	3.88	34.2
Provision for Income Taxes	10.25	-9.65	1.81	4.77	8.63
Net Income	371.95	13.42	10.23	-0.89	25.69
Minority Interest in Earnings	-	-	-	-0	-0.12
Earnings From Discontinued Operations	373.17	2.04	43.73	-	-
Net Income to Common	371.95	13.42	10.23	-0.89	25.69
Net Income Growth	2670.97%	31.19%	-	-	19.85%
Shares Outstanding (Basic)	44	46	45	45	42
Shares Outstanding (Diluted)	44	47	46	45	43
Shares Change (YoY)	-5.97%	1.86%	2.85%	4.05%	4.10%
EPS (Basic)	-0.03	0.25	-0.74	-0.02	0.62
EPS (Diluted)	-0.03	0.24	-0.74	-0.02	0.60
EPS Growth	-	-	-	-	-9.09%
Free Cash Flow	79.43	78.53	66.6	71.65	50.34
Free Cash Flow Growth	1.15%	17.91%	-7.05%	42.33%	-26.74%
Free Cash Flow Per Share	1.81	1.68	1.45	1.61	1.17
Dividends Per Share	0.600	0.600	0.600	0.600	0.600
Gross Margin	66.05%	64.48%	-1.11%	7.08%	7.45%
Operating Margin	0.91%	3.10%	-1.95%	1.12%	5.83%
Profit Margin	-0.24%	2.35%	-6.57%	-0.12%	4.09%
FCF Margin	15.79%	16.22%	13.07%	9.74%	8.05%
EBITDA	44.98	65.41	48.02	67.75	83.01
EBITDA Margin	8.95%	13.51%	9.42%	9.21%	13.27%
EBIT	4.6	14.99	-9.92	8.23	36.43
EBIT Margin	0.91%	3.10%	-1.95%	1.12%	5.83%
Effective Tax Rate	113.53%	-555.93%	-5.72%	122.91%	25.23%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.