Computer Modelling Group Income Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	126.2	129.45	108.68	73.85	66.2	67.36
Revenue Growth (YoY)	-1.45%	19.11%	47.17%	11.55%	-1.72%	-11.11%
Cost of Revenue	24.22	24.94	17.22	7.48	-	-
Gross Profit	101.98	104.51	91.46	66.37	-	-
Selling, General & Admin	43.71	40.22	33.79	22.65	23.42	21.6
Research & Development	31.74	30.14	23.68	17.86	16.71	15.19
Total Operating Expenses	75.45	70.36	57.47	40.51	40.12	36.8
Operating Income	26.53	34.15	33.98	25.86	26.08	30.57
Interest Income	0.47	2.97	3.15	2.72	0.44	0.37
Interest Expense	-3.73	-2.08	-1.91	-1.93	-2.5	-4.02
Other Non-Operating Income (Expense)	0.04	-2.15	-	-	-	-
Total Non-Operating Income (Expense)	-3.21	-1.26	1.24	0.79	-2.06	-3.64
Pretax Income	23.32	32.89	35.22	26.65	24.02	26.92
Provision for Income Taxes	6.22	10.45	8.96	6.85	5.62	6.73
Net Income	17.09	22.44	26.26	19.8	18.41	20.19
Net Income to Common	17.09	22.44	26.26	19.8	18.41	20.19
Net Income Growth	-30.41%	-14.56%	32.64%	7.56%	-8.84%	-14.03%
Shares Outstanding (Basic)	83	83	82	80	80	80
Shares Outstanding (Diluted)	84	83	82	81	80	80
Shares Change (YoY)	1.07%	1.27%	1.18%	0.97%	0.06%	0.04%
EPS (Basic)	0.20	0.27	0.32	0.25	0.23	0.25
EPS (Diluted)	0.20	0.27	0.32	0.24	0.23	0.25
EPS Growth	-35.48%	-15.63%	33.33%	4.35%	-8.00%	-13.79%
Free Cash Flow	-	28.5	35.43	25.17	28.01	26.03
Free Cash Flow Growth	-	-19.57%	40.74%	-10.14%	7.61%	33.22%
Free Cash Flow Per Share	-	-	-	0.31	0.35	0.32
Dividends Per Share	0.120	0.200	0.200	0.200	0.200	0.200
Dividend Growth	-40.00%	-	-	-	-	-50.00%
Gross Margin	80.81%	80.73%	84.15%	89.87%	100.00%	100.00%
Operating Margin	21.02%	26.38%	31.27%	35.02%	39.39%	45.37%
Profit Margin	13.54%	17.33%	24.16%	26.81%	27.80%	29.97%
FCF Margin	-	22.01%	32.60%	34.09%	42.31%	38.64%
EBITDA	26.53	42.61	39.67	29.51	30.28	34.84
EBITDA Margin	21.02%	32.92%	36.50%	39.96%	45.74%	51.71%
EBIT	26.53	34.15	33.98	25.86	26.08	30.57
EBIT Margin	21.02%	26.38%	31.27%	35.02%	39.39%	45.37%
Effective Tax Rate	26.69%	31.77%	25.45%	25.71%	23.38%	25.01%

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