Clairvest 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
Transaction-Based Revenues	25.39	31.25	20.43	29.1	20.2	5.22
Net Interest Income	29.54	128.3	32.78	160.94	43.49	20.56
Net Interest Income Growth	-76.18%	291.41%	-79.63%	270.10%	111.50%	-74.43%
Other Revenues	74.24	16.94	-16.55	-59.86	357.37	151.94
Revenue	129.17	176.48	36.65	130.18	421.06	177.72
Revenue Growth (YoY)	-28.59%	381.52%	-71.85%	-69.08%	136.92%	37.45%
Gross Profit	129.17	176.48	36.65	130.18	421.06	177.72
Selling, General & Admin	38.45	35.83	34.34	56.71	41.02	64.45
Other Operating Expenses	9.91	2.11	5.49	9.79	5.03	-3.51
Operating Income	80.82	138.54	-3.17	63.68	375.01	116.79
Pretax Income	80.82	138.54	-3.17	63.68	375.01	116.79
Provision for Income Taxes	10.4	16.5	0.18	11.32	44.81	11.95
Net Income	70.42	122.04	-3.35	52.37	330.21	104.84
Net Income to Common	70.42	122.04	-3.35	52.37	330.21	104.84
Net Income Growth	-44.73%	-	-	-84.14%	214.97%	50.85%
Shares Outstanding (Basic)	14	14	15	15	15	15
Shares Outstanding (Diluted)	14	14	15	15	15	15
Shares Change (YoY)	-6.40%	-1.16%	-3.05%	-0.13%	-0.05%	-0.30%
EPS (Basic)	5.19	8.47	-0.23	3.48	21.93	6.96
EPS (Diluted)	5.19	8.47	-0.23	3.48	21.93	6.96
EPS Growth	-40.96%	-	-	-84.13%	215.09%	51.30%
Free Cash Flow	69.41	78.59	-34.66	13.18	40.55	-1.7
Free Cash Flow Growth	-11.68%	-	-	-67.49%	-	-
Free Cash Flow Per Share	-	-	-	0.88	2.69	-0.11
Dividends Per Share	0.100	0.100	0.100	0.100	0.100	0.100
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	62.57%	78.50%	-8.66%	48.92%	89.06%	65.71%
Profit Margin	54.52%	69.15%	-9.15%	40.23%	78.42%	58.99%
FCF Margin	53.74%	44.53%	-94.55%	10.13%	9.63%	-0.95%
EBITDA	82.32	139.95	-1.87	64.85	376.16	117.99
EBITDA Margin	63.73%	79.30%	-5.09%	49.82%	89.34%	66.39%
EBIT	80.82	138.54	-3.17	63.68	375.01	116.79
EBIT Margin	62.57%	78.50%	-8.66%	48.92%	89.06%	65.71%
Effective Tax Rate	12.86%	11.91%	-5.67%	17.77%	11.95%	10.23%

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