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	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Revenue	116.12	104.06	87.15	97.8	156.17	119.77
Revenue Growth (YoY)	20.62%	19.40%	-10.89%	-37.37%	30.39%	105.81%
Cost of Revenue	181.06	162.89	138.08	162.29	242.43	181.27
Gross Profit	25.15	22.21	17.69	16.22	34.65	29.12
Selling, General & Admin	19.04	18.36	18.61	19.22	21.45	20.74
Other Operating Expenses	1.07	0.01	0.23	1.09	2.38	2.51
Total Operating Expenses	20.12	18.38	18.84	20.3	23.83	23.24
Operating Income	5.99	3.74	7.06	-14.47	10.59	5.93
Interest Expense	-0.4	-0.39	-0.72	-0.9	-0.42	-0.49
Other Non-Operating Income (Expense)	-0.3	-0.28	-8.11	8.96	-0.31	-0.03
Total Non-Operating Income (Expense)	-0.71	-0.67	-8.83	8.06	-0.73	-0.52
Pretax Income	4.93	3.73	6.25	-13.94	10.71	5.42
Provision for Income Taxes	2.02	1.17	2.06	-2.63	2.53	0.9
Net Income	2.91	2.56	4.19	-11.3	8.18	4.52
Net Income to Common	2.91	2.56	4.19	-11.3	8.18	4.52
Net Income Growth	90.52%	-38.82%	-	-	80.97%	58.78%
Shares Outstanding (Basic)	29	30	30	26	26	24
Shares Outstanding (Diluted)	29	30	30	26	26	24
Shares Change (YoY)	-0.34%	-0.08%	12.97%	0.78%	7.11%	18.47%
EPS (Basic)	0.10	0.09	0.14	-0.43	0.32	0.19
EPS (Diluted)	0.10	0.09	0.14	-0.43	0.32	0.19
EPS Growth	90.39%	-38.73%	-	-	65.79%	36.69%
Shares Outstanding	29.5	29.47	29.56	29.56	25.88	25.51
Free Cash Flow	7.25	3.24	0.77	-11.39	6.64	24.63
Free Cash Flow Growth	123.84%	319.43%	-	-	-73.06%	35591.30%
Free Cash Flow Per Share	0.25	0.11	0.03	-0.44	0.26	1.02
Dividends Per Share	0.025	0.010	-	-	-	-
Dividend Growth	150.00%	-	-	-	-	-
Gross Margin	21.65%	21.34%	20.30%	16.59%	22.19%	24.31%
Operating Margin	5.16%	3.59%	8.10%	-14.79%	6.78%	4.95%
Profit Margin	2.51%	2.46%	4.81%	-11.56%	5.24%	3.77%
FCF Margin	6.24%	3.11%	0.89%	-11.65%	4.25%	20.56%
EBITDA	7.66	5.52	9.13	-11.8	13.16	8.32
EBITDA Margin	6.60%	5.31%	10.47%	-12.06%	8.43%	6.95%
EBIT	5.99	3.74	7.06	-14.47	10.59	5.93
EBIT Margin	5.16%	3.59%	8.10%	-14.79%	6.78%	4.95%
Effective Tax Rate	40.91%	31.35%	32.98%	18.89%	23.64%	16.58%

Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.