Anaergia 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	180.19	111.65	147.23	162.1	129.87
Revenue Growth (YoY)	61.39%	-24.17%	-9.18%	24.82%	17.50%
Cost of Revenue	133.42	86.01	127.5	135.42	105.02
Gross Profit	46.76	25.63	19.73	26.68	24.85
Selling, General & Admin	60.03	66.8	75.31	61.06	40.58
Research & Development	1.15	-0.29	1.94	2.61	1.8
Other Operating Expenses	-6.6	-0.84	28.28	-0.14	-2.83
Total Operating Expenses	54.58	65.67	105.53	63.52	39.55
Operating Income	-7.82	-40.04	-85.8	-36.84	-14.69
Interest Income	-	-1.06	-6.73	-5.86	-4.23
Interest Expense	-4.75	-5.49	-3.33	-1.29	-
Other Non-Operating Income (Expense)	-9.4	-12.17	-221.13	-20.49	6.6
Total Non-Operating Income (Expense)	-14.14	-18.73	-231.19	-27.64	2.37
Pretax Income	-14.89	-49.4	-201.4	-64.48	-12.59
Provision for Income Taxes	-10.41	6.47	-8.61	14.52	1.52
Net Income	6.96	-42.89	-182.6	-68.57	-17.21
Minority Interest in Earnings	-11.44	-12.97	-10.19	-10.43	3.11
Net Income to Common	6.96	-42.89	-182.6	-68.57	-17.21
Shares Outstanding (Basic)	170	138	65	63	38
Shares Outstanding (Diluted)	174	138	65	63	38
Shares Change (YoY)	26.58%	112.19%	3.35%	66.76%	152.95%
EPS (Basic)	0.04	-0.31	-2.74	-0.89	-0.53
EPS (Diluted)	0.04	-0.31	-2.74	-0.89	-0.53
Shares Outstanding	171.4	169.79	65.4	64.43	58.75
Free Cash Flow	7.33	-40.89	-130.66	-140.67	-126.23
Free Cash Flow Per Share	0.04	-0.30	-2.01	-2.24	-3.35
Gross Margin	25.95%	22.96%	13.40%	16.46%	19.14%
Operating Margin	-4.34%	-35.86%	-58.28%	-22.73%	-11.31%
Profit Margin	-2.48%	-50.04%	-130.95%	-48.73%	-10.86%
FCF Margin	4.07%	-36.62%	-88.75%	-86.78%	-97.19%
EBITDA	-1.06	-34.5	-79.95	-33.1	-11.34
EBITDA Margin	-0.59%	-30.90%	-54.31%	-20.42%	-8.73%
EBIT	-7.82	-40.04	-85.8	-36.84	-14.69
EBIT Margin	-4.34%	-35.86%	-58.28%	-22.73%	-11.31%
Effective Tax Rate	69.94%	-13.09%	4.27%	-22.52%	-12.04%

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