goeasy 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	1,697	1,535	1,250	1,019	826.72
Revenue Growth (YoY)	10.55%	22.78%	22.64%	23.30%	26.62%
Cost of Revenue	883.79	505.04	341.64	272.89	182.08
Gross Profit	813	1,030	908.43	746.44	644.64
Selling, General & Admin	350.37	328.28	315.25	280.99	247.67
Depreciation & Amortization Expenses	82.18	83.9	86.33	81.31	78.89
Other Operating Expenses	192.16	33.7	30.34	51.75	37.08
Total Operating Expenses	624.71	445.87	431.91	414.04	363.64
Operating Income	188.29	583.97	476.52	332.41	281
Interest Income	-12.82	3.13	9.77	-28.66	114.88
Total Non-Operating Income (Expense)	-12.82	3.13	9.77	-28.66	114.88
Pretax Income	-180.92	361.61	336.96	195.78	316.85
Provision for Income Taxes	-2.55	97.38	89.06	55.62	71.91
Net Income	-178.37	264.23	247.9	140.16	244.94
Net Income to Common	-178.37	264.23	247.9	140.16	244.94
Net Income Growth	-	6.59%	76.87%	-42.78%	79.44%
Shares Outstanding (Basic)	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17
Shares Change (YoY)	-4.76%	1.46%	2.80%	-0.64%	6.35%
EPS (Basic)	-10.78	15.46	14.70	8.61	15.12
EPS (Diluted)	-10.78	15.21	14.48	8.42	14.62
EPS Growth	-	5.04%	71.97%	-42.41%	66.90%
Shares Outstanding	16.03	16.65	16.63	16.45	16.2
Free Cash Flow	-861.11	-483.29	-482.45	-515.75	-86.69
Free Cash Flow Per Share	-52.06	-27.83	-28.19	-30.98	-5.17
Dividends Per Share	5.840	4.680	3.840	3.640	2.640
Dividend Growth	24.79%	21.88%	5.50%	37.88%	46.67%
Gross Margin	47.91%	67.10%	72.67%	73.23%	77.98%
Operating Margin	11.10%	38.05%	38.12%	32.61%	33.99%
Profit Margin	-10.51%	17.21%	19.83%	13.75%	29.63%
FCF Margin	-50.75%	-31.49%	-38.59%	-50.60%	-10.49%
EBITDA	270.47	667.86	562.85	413.71	359.89
EBITDA Margin	15.94%	43.51%	45.03%	40.59%	43.53%
EBIT	188.29	583.97	476.52	332.41	281
EBIT Margin	11.10%	38.05%	38.12%	32.61%	33.99%
Effective Tax Rate	1.41%	26.93%	26.43%	28.41%	22.70%

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