iFabric Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021
Revenue	32.39	27.33	28.4	19.74	19.74
Revenue Growth (YoY)	13.65%	-3.77%	43.84%	-	-
Cost of Revenue	20.62	16.03	17.33	12.72	12.72
Gross Profit	11.78	11.3	11.07	7.03	7.03
Selling, General & Admin	9.42	9.16	10.03	6.91	6.91
Depreciation & Amortization Expenses	0.23	0.23	0.19	0.13	0.13
Other Operating Expenses	-	-0.36	3.84	-	-
Total Operating Expenses	9.65	9.03	14.06	7.04	7.04
Operating Income	2.13	2.27	-2.99	-0.02	-0.02
Interest Expense	-0.18	-0.1	-0.11	-0.05	-0.05
Other Non-Operating Income (Expense)	0.15	0.05	0.03	-0.14	-0.14
Total Non-Operating Income (Expense)	-0.03	-0.04	-0.08	-0.19	-0.19
Pretax Income	2.1	2.23	-3.06	-0.21	-0.21
Provision for Income Taxes	0.53	0.6	-0.95	0.24	0.24
Net Income	1.57	1.63	-2.11	-0.45	-0.45
Minority Interest in Earnings	-0.01	-0	-0	0	0
Net Income to Common	1.57	1.63	-2.11	-0.45	-0.45
Shares Outstanding (Basic)	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30
Shares Change (YoY)	0.14%	0.07%	-0.32%	0.15%	-
EPS (Basic)	0.05	0.05	-0.07	-0.01	-0.01
EPS (Diluted)	0.05	0.05	-0.07	-0.01	-0.01
Free Cash Flow	-5.4	0.21	0.81	0	0
Free Cash Flow Growth	-	-74.09%	-	-	-
Free Cash Flow Per Share	-0.18	0.01	0.03	-	-
Gross Margin	36.36%	41.36%	38.99%	35.59%	35.59%
Operating Margin	6.57%	8.32%	-10.52%	-0.09%	-0.09%
Profit Margin	4.84%	5.96%	-7.43%	-2.29%	-2.29%
FCF Margin	-16.68%	0.76%	2.84%	0.00%	0.00%
EBITDA	2.36	2.5	-2.8	-0.02	-0.02
EBITDA Margin	7.29%	9.17%	-9.86%	-0.09%	-0.09%
EBIT	2.13	2.27	-2.99	-0.02	-0.02
EBIT Margin	6.57%	8.32%	-10.52%	-0.09%	-0.09%
Effective Tax Rate	25.25%	26.96%	31.11%	-118.07%	-118.07%

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