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 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	32.39	27.33	22.72	21.64	19.74	19.76
Revenue Growth (YoY)	41.93%	20.28%	4.97%	9.62%	-0.10%	71.54%
Cost of Revenue	20.65	16.06	13.88	13.15	12.74	12.03
Gross Profit	11.74	11.27	8.84	8.49	7	7.73
Selling, General & Admin	9.13	8.61	7.89	7.59	6.44	5.06
Operating Expenses	9.61	9.36	8.15	7.79	7.02	5.18
Operating Income	2.13	1.91	0.68	0.7	-0.02	2.56
Interest Expense	-0.18	-0.1	-0.09	-0.09	-0.05	-0.05
Currency Exchange Gain (Loss)	0.15	0.05	0	0.02	-0.18	0.22
Other Non Operating Income (Expenses)	-	-	0.02	0.01	0.02	0.02
EBT Excluding Unusual Items	2.1	1.87	0.62	0.64	-0.22	2.75
Gain (Loss) on Sale of Assets	-	-0	0.01	0.01	0.02	-
Legal Settlements	-	0.36	-3.07	-	-	-
Other Unusual Items	-	-	-	0.02	-	0.3
Pretax Income	2.1	2.23	-2.45	0.67	-0.21	3.04
Income Tax Expense	0.53	0.6	-0.76	0.07	0.24	0.67
Earnings From Continuing Operations	1.57	1.63	-1.69	0.59	-0.45	2.38
Minority Interest in Earnings	0.01	0	0	0	-0	-0.01
Net Income	1.57	1.63	-1.69	0.6	-0.45	2.37
Net Income to Common	1.57	1.63	-1.69	0.6	-0.45	2.37
Shares Outstanding (Basic)	30	30	30	30	30	28
Shares Outstanding (Diluted)	30	30	30	30	30	29
Shares Change (YoY)	0.32%	0.33%	-0.24%	-0.34%	3.98%	11.08%
EPS (Basic)	0.05	0.05	-0.06	0.02	-0.02	0.08
EPS (Diluted)	0.05	0.05	-0.06	0.02	-0.02	0.08
Free Cash Flow	-5.4	0.21	0.64	2.04	-8.45	-2.48
Free Cash Flow Per Share	-0.18	0.01	0.02	0.07	-0.28	-0.09
Gross Margin	36.25%	41.23%	38.90%	39.25%	35.45%	39.13%
Operating Margin	6.57%	6.99%	3.01%	3.24%	-0.09%	12.94%
Profit Margin	4.86%	5.97%	-7.42%	2.76%	-2.31%	11.99%
Free Cash Flow Margin	-16.68%	0.77%	2.84%	9.43%	-42.82%	-12.52%
EBITDA	2.23	2.01	0.78	0.82	0.06	2.61
EBITDA Margin	6.88%	7.35%	3.44%	3.79%	0.29%	13.22%
D&A For EBITDA	0.1	0.1	0.1	0.12	0.07	0.06
EBIT	2.13	1.91	0.68	0.7	-0.02	2.56
EBIT Margin	6.57%	6.99%	3.01%	3.24%	-0.09%	12.94%
Effective Tax Rate	25.25%	26.96%	-	10.83%	-	21.93%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.