Bri-Chem 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	72.26	75.6	83.07	106.04	104.51	60.4
Revenue Growth (YoY)	-11.46%	-8.99%	-21.66%	1.46%	73.02%	33.77%
Cost of Revenue	57.89	61.06	68.67	87.31	84.32	48.16
Gross Profit	14.37	14.54	14.4	18.73	20.2	12.24
Selling, General & Admin	10.85	11.31	12.04	12.79	12.24	7.8
Operating Expenses	11.17	12	15.22	14.32	13.88	9.4
Operating Income	3.2	2.53	-0.82	4.41	6.32	2.85
Interest Expense	-2.44	-2.83	-3.37	-3.88	-2.56	-1.7
Currency Exchange Gain (Loss)	0.26	0.5	-0.79	0.56	-0.65	0.14
EBT Excluding Unusual Items	1.02	0.2	-4.97	1.09	3.12	1.29
Asset Writedown	-	-	-	-	0.89	-
Other Unusual Items	-	-	-	0.32	0.61	-
Pretax Income	1.02	0.2	-4.97	1.41	4.62	1.29
Income Tax Expense	-0.45	-0.78	-1.12	0.5	-4.02	-0.03
Net Income	1.48	0.98	-3.85	0.91	8.64	1.32
Net Income to Common	1.48	0.98	-3.85	0.91	8.64	1.32
Net Income Growth	-	-	-	-89.48%	556.48%	-
Shares Outstanding (Basic)	23	26	26	26	26	24
Shares Outstanding (Diluted)	24	27	27	27	27	27
Shares Change (YoY)	-5.72%	-	-	-0.11%	-2.50%	13.83%
EPS (Basic)	0.06	0.04	-0.15	0.03	0.33	0.06
EPS (Diluted)	0.06	0.04	-0.15	0.03	0.33	0.05
EPS Growth	-	-	-	-90.83%	553.98%	-
Free Cash Flow	8.72	10.56	9.97	12	-10.67	-9.26
Free Cash Flow Per Share	0.37	0.40	0.38	0.45	-0.40	-0.34
Gross Margin	19.89%	19.23%	17.34%	17.66%	19.32%	20.27%
Operating Margin	4.43%	3.35%	-0.98%	4.16%	6.05%	4.71%
Profit Margin	2.04%	1.29%	-4.64%	0.86%	8.27%	2.18%
Free Cash Flow Margin	12.07%	13.98%	12.01%	11.32%	-10.21%	-15.33%
EBITDA	3.69	3.11	-0.2	5.08	6.92	3.32
EBITDA Margin	5.11%	4.11%	-0.24%	4.79%	6.62%	5.50%
D&A For EBITDA	0.49	0.57	0.61	0.67	0.6	0.48
EBIT	3.2	2.53	-0.82	4.41	6.32	2.85
EBIT Margin	4.43%	3.35%	-0.98%	4.16%	6.05%	4.71%
Effective Tax Rate	-	-	-	35.36%	-	-