East Side Games Group Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	77.58	83.12	86.98	116.28	93.19
Revenue Growth (YoY)	-6.66%	-4.44%	-25.20%	24.78%	36.94%
Cost of Revenue	29.91	32.35	32.65	43.77	32.47
Gross Profit	47.67	50.77	54.33	72.51	60.71
Selling, General & Admin	43.49	36.6	34.18	51.23	43.98
Depreciation & Amortization Expenses	10.25	9.74	11.41	12.8	7.78
Research & Development	4.35	4.92	8.04	16.32	13.16
Other Operating Expenses	11.79	0.47	1.13	1.16	2.19
Total Operating Expenses	69.88	51.73	54.76	81.51	67.11
Operating Income	-22.21	-0.97	-0.43	-9.19	-6.4
Interest Income	0.29	0.09	0.42	0.55	0.37
Interest Expense	-	-	-	-0.48	-1.72
Other Non-Operating Income (Expense)	-0.24	0.19	-0.28	19.27	4.67
Total Non-Operating Income (Expense)	0.04	0.28	0.15	19.34	3.32
Pretax Income	-22.17	-0.69	-0.28	9.95	-3.08
Provision for Income Taxes	-3.23	0.24	-0.37	-0.8	-0.26
Net Income	-18.94	-0.93	0.09	10.76	-2.82
Net Income to Common	-18.94	-0.93	0.09	10.76	-2.82
Net Income Growth	-	-	-99.19%	-	-
Shares Outstanding (Basic)	79	82	82	81	73
Shares Outstanding (Diluted)	79	82	82	81	73
Shares Change (YoY)	-2.86%	-	1.28%	9.58%	68.36%
EPS (Basic)	-0.24	-0.01	-	0.13	-0.04
EPS (Diluted)	-0.24	-0.01	-	0.13	-0.04
Shares Outstanding	79.21	81.54	81.54	81.54	76.62
Free Cash Flow	-3.73	7.22	1.49	9.82	4.18
Free Cash Flow Growth	-	385.12%	-84.84%	135.01%	-40.36%
Free Cash Flow Per Share	-0.05	0.09	0.02	0.12	0.06
Gross Margin	61.45%	61.08%	62.46%	62.36%	65.15%
Operating Margin	-28.63%	-1.16%	-0.49%	-7.91%	-6.87%
Profit Margin	-24.41%	-1.11%	0.10%	9.25%	-3.02%
FCF Margin	-4.80%	8.69%	1.71%	8.45%	4.48%
EBITDA	-11.96	8.78	10.99	3.61	1.38
EBITDA Margin	-15.42%	10.56%	12.63%	3.10%	1.48%
EBIT	-22.21	-0.97	-0.43	-9.19	-6.4
EBIT Margin	-28.63%	-1.16%	-0.49%	-7.91%	-6.87%
Effective Tax Rate	14.58%	-34.08%	130.80%	-8.05%	8.55%

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