Black Diamond Group Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	484.67	456.92	403	393.51	324.54	339.55
Revenue Growth (YoY)	12.29%	13.38%	2.41%	21.25%	-4.42%	88.79%
Cost of Revenue	272.45	254.31	219.23	219.05	184.45	227.93
Gross Profit	212.22	202.61	183.77	174.45	140.09	111.63
Selling, General & Admin	94.9	90.25	80.1	75.64	60.99	50.99
Depreciation & Amortization Expenses	57.88	52.56	48.99	44.18	35.18	35.17
Other Operating Expenses	12.35	12.08	0.62	-	-5.07	0.59
Total Operating Expenses	165.13	154.89	129.72	119.82	91.09	86.75
Operating Income	47.09	47.72	54.05	54.63	49	24.88
Interest Expense	-15.78	-14.63	-15.3	-14.08	-8.85	-6.04
Total Non-Operating Income (Expense)	-15.78	-14.63	-15.3	-14.08	-8.85	-6.04
Pretax Income	31.31	33.08	38.76	40.55	40.15	18.84
Provision for Income Taxes	14.6	14.24	11.47	9.08	11.91	-1.75
Net Income	31.68	34.84	25.65	30.36	26.38	20.36
Minority Interest in Earnings	1.1	2.44	1.63	1.11	1.94	1.42
Net Income to Common	31.68	34.84	25.65	30.36	26.38	20.36
Net Income Growth	5.53%	35.80%	-15.50%	15.06%	29.59%	-
Shares Outstanding (Basic)	65	64	61	60	59	58
Shares Outstanding (Diluted)	66	65	62	62	60	60
Shares Change (YoY)	6.65%	3.91%	0.58%	2.27%	0.92%	8.52%
EPS (Basic)	0.49	0.55	0.42	0.50	0.45	0.35
EPS (Diluted)	0.48	0.54	0.41	0.49	0.44	0.34
EPS Growth	-	31.71%	-16.33%	11.36%	29.41%	-
Shares Outstanding	67.85	67.8	61.19	60.19	59.28	58.16
Free Cash Flow	16.96	30.24	5.67	67.69	19.74	34.85
Free Cash Flow Growth	-43.93%	433.54%	-91.63%	242.95%	-43.37%	131.52%
Free Cash Flow Per Share	0.26	0.47	0.09	1.10	0.33	0.58
Dividends Per Share	0.160	0.150	0.125	0.090	0.065	0.013
Dividend Growth	6.67%	20.00%	38.89%	38.46%	420.00%	-
Gross Margin	43.79%	44.34%	45.60%	44.33%	43.17%	32.87%
Operating Margin	9.72%	10.44%	13.41%	13.88%	15.10%	7.33%
Profit Margin	7.05%	8.16%	6.77%	8.00%	8.73%	6.41%
FCF Margin	3.50%	6.62%	1.41%	17.20%	6.08%	10.26%
EBITDA	104.97	100.28	103.05	98.81	84.18	60.05
EBITDA Margin	21.66%	21.95%	25.57%	25.11%	25.94%	17.68%
EBIT	47.09	47.72	54.05	54.63	49	24.88
EBIT Margin	9.72%	10.44%	13.41%	13.88%	15.10%	7.33%
Effective Tax Rate	46.65%	43.05%	29.61%	22.40%	29.67%	-9.31%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.