The Caldwell Partners International Inc. (TSX:CWL)

TSX:CWL Income Statement

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Revenue	82.7	104.06	87.15	97.8	156.17	119.77
Revenue Growth (YoY)	-9.10%	19.40%	-10.89%	-37.37%	30.39%	105.81%
Cost of Revenue	128.8	162.89	138.08	162.29	242.43	181.27
Gross Profit	18	22.21	17.69	16.22	34.65	29.12
Selling, General & Admin	14.17	18.36	18.61	19.22	21.45	20.74
Other Operating Expenses	0.48	0.01	0.23	1.09	2.38	2.51
Total Operating Expenses	14.65	18.38	18.84	20.3	23.83	23.24
Operating Income	3.72	3.74	7.06	-14.47	10.59	5.93
Interest Expense	-0.29	-0.39	-0.72	-0.9	-0.42	-0.49
Other Non-Operating Income (Expense)	-0.11	-0.28	-8.11	8.96	-0.31	-0.03
Total Non-Operating Income (Expense)	-0.39	-0.67	-8.83	8.06	-0.73	-0.52
Pretax Income	3.23	3.73	6.25	-13.94	10.71	5.42
Provision for Income Taxes	1.13	1.17	2.06	-2.63	2.53	0.9
Net Income	2.1	2.56	4.19	-11.3	8.18	4.52
Net Income to Common	2.1	2.56	4.19	-11.3	8.18	4.52
Net Income Growth	139.66%	-38.82%	-	-	80.97%	58.78%
Shares Outstanding (Basic)	23	30	30	26	26	24
Shares Outstanding (Diluted)	23	30	30	26	26	24
Shares Change (YoY)	-22.13%	-0.08%	12.97%	0.78%	7.11%	18.47%
EPS (Basic)	0.09	0.09	0.14	-0.43	0.32	0.19
EPS (Diluted)	0.09	0.09	0.14	-0.43	0.32	0.19
EPS Growth	203.33%	-38.73%	-	-	65.79%	36.69%
Free Cash Flow	-	3.24	0.77	-11.39	6.64	24.63
Free Cash Flow Growth	-	319.43%	-	-	-73.06%	35591.30%
Free Cash Flow Per Share	-	0.11	0.03	-	-	1.02
Dividends Per Share	0.018	0.010	-	-	-	-
Dividend Growth	75.00%	-	-	-	-	-
Gross Margin	21.76%	21.35%	20.30%	16.59%	22.19%	24.31%
Operating Margin	4.49%	3.59%	8.10%	-14.79%	6.78%	4.95%
Profit Margin	2.54%	2.46%	4.81%	-11.56%	5.24%	3.77%
FCF Margin	-	3.11%	0.89%	-11.65%	4.25%	20.56%
EBITDA	3.72	5.52	9.13	-11.8	13.16	8.32
EBITDA Margin	4.49%	5.31%	10.47%	-12.06%	8.43%	6.95%
EBIT	3.72	3.74	7.06	-14.47	10.59	5.93
EBIT Margin	4.49%	3.59%	8.10%	-14.79%	6.78%	4.95%
Effective Tax Rate	35.02%	31.35%	32.98%	18.89%	23.64%	16.58%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.