Firan Technology Group Income Statement

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Revenue	195.43	191	162.1	135.2	89.62	79.37
Revenue Growth (YoY)	14.96%	17.83%	19.89%	50.85%	12.93%	-22.52%
Cost of Revenue	134.76	130.46	117.92	95.92	68.31	62.23
Gross Profit	60.67	60.53	44.18	39.29	21.31	17.13
Selling, General & Admin	27.45	27.34	21.09	17.47	12.81	11.02
Depreciation & Amortization Expenses	3.83	10.7	8.48	0.46	0.41	0.55
Research & Development	11.56	12.02	7.79	7.28	6.43	5.89
Other Operating Expenses	2.18	0.67	0.6	0.03	0.04	3.6
Total Operating Expenses	45.02	50.72	37.96	25.24	19.69	21.05
Operating Income	15.65	9.81	6.22	14.04	1.62	-3.92
Interest Expense	-2.14	-2.74	-2.21	-1.28	-0.44	-0.58
Total Non-Operating Income (Expense)	-2.14	-2.74	-2.21	-1.28	-0.44	-0.58
Pretax Income	17.35	18.46	15.17	14.05	2.34	2.58
Provision for Income Taxes	3.72	5.12	4.09	2.23	1.57	2.41
Net Income	13.39	13.08	10.82	11.62	0.7	0.26
Minority Interest in Earnings	0.23	0.26	0.27	0.2	0.07	-0.09
Net Income to Common	13.39	13.08	10.82	11.62	0.7	0.26
Net Income Growth	3.57%	20.91%	-6.94%	1564.90%	172.66%	-81.58%
Shares Outstanding (Basic)	25	25	24	24	24	24
Shares Outstanding (Diluted)	25	25	24	24	25	25
Shares Change (YoY)	4.81%	3.99%	0.20%	-1.61%	-0.42%	0.07%
EPS (Basic)	0.54	0.52	0.45	0.49	0.03	0.01
EPS (Diluted)	0.53	0.52	0.45	0.48	0.03	0.01
EPS Growth	-12.42%	15.44%	-6.25%	1500.00%	200.00%	-83.33%
Shares Outstanding	25.17	25.17	23.87	23.87	23.93	24.49
Free Cash Flow	11.49	13.24	7.24	4.77	6.39	4.73
Free Cash Flow Growth	-13.20%	82.97%	51.68%	-25.40%	35.07%	-62.31%
Free Cash Flow Per Share	0.45	0.53	0.30	0.20	0.26	0.19
Gross Margin	31.04%	31.69%	27.25%	29.06%	23.78%	21.59%
Operating Margin	8.01%	5.14%	3.84%	10.39%	1.81%	-4.94%
Profit Margin	6.97%	6.98%	6.84%	8.75%	0.86%	0.21%
FCF Margin	5.88%	6.93%	4.46%	3.53%	7.13%	5.96%
EBITDA	23.55	20.37	14.56	20.93	7.36	2.41
EBITDA Margin	12.05%	10.66%	8.98%	15.48%	8.21%	3.04%
EBIT	15.65	9.81	6.22	14.04	1.62	-3.92
EBIT Margin	8.01%	5.14%	3.84%	10.39%	1.81%	-4.94%
Effective Tax Rate	21.46%	27.75%	26.98%	15.84%	67.21%	93.41%

Updated Apr 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.