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

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