Mattr 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	1,268	885.32	880.53	861.79	1,143
Revenue Growth (YoY)	43.28%	0.54%	2.17%	-24.60%	-3.01%
Cost of Revenue	950.56	641.48	601.99	603.56	824.88
Gross Profit	317.89	243.84	278.54	258.23	318.12
Selling, General & Admin	166.35	133.72	135.61	134.34	202.38
Research & Development	11.62	10.78	8.57	7.01	8.1
Other Operating Expenses	13.11	18.79	33.75	54.31	75.1
Total Operating Expenses	191.08	163.28	177.92	195.67	285.58
Operating Income	59.58	40.12	68.11	110.97	-45.23
Interest Income	-	-	-	-	-1.77
Interest Expense	-42.13	-17.54	-20.83	-20.45	-22.21
Other Non-Operating Income (Expense)	-	-6.75	-	-1.33	-9.32
Total Non-Operating Income (Expense)	-42.13	-24.29	-20.83	-21.78	-33.3
Pretax Income	17.45	15.83	47.28	89.19	-68.56
Provision for Income Taxes	-30.84	21.85	4.92	-4.16	12.06
Net Income	46.55	-3.73	87.19	-29.99	-79.11
Minority Interest in Earnings	-	-0.19	-0.03	0.29	1.51
Earnings From Discontinued Operations	-1.74	2.47	44.85	-124.32	-
Net Income to Common	46.55	-3.73	87.19	-29.99	-79.11
Shares Outstanding (Basic)	62	66	69	70	70
Shares Outstanding (Diluted)	62	66	70	70	70
Shares Change (YoY)	-5.60%	-5.94%	-0.96%	-0.01%	0.15%
EPS (Basic)	0.75	-0.06	1.26	-0.43	-1.12
EPS (Diluted)	0.75	-0.06	1.25	-0.43	-1.12
Shares Outstanding	61.18	63.14	66.23	70.26	70.48
Free Cash Flow	41.15	-49.85	53.65	190.42	39.61
Free Cash Flow Growth	-	-	-71.83%	380.70%	94.01%
Free Cash Flow Per Share	0.66	-0.76	0.77	2.70	0.56
Gross Margin	25.06%	27.54%	31.63%	29.96%	27.83%
Operating Margin	4.70%	4.53%	7.74%	12.88%	-3.96%
Profit Margin	3.81%	-0.68%	4.81%	10.83%	-7.05%
FCF Margin	3.24%	-5.63%	6.09%	22.10%	3.47%
EBITDA	126.82	80.56	103.93	148.6	32.54
EBITDA Margin	10.00%	9.10%	11.80%	17.24%	2.85%
EBIT	59.58	40.12	68.11	110.97	-45.23
EBIT Margin	4.70%	4.53%	7.74%	12.88%	-3.96%
Effective Tax Rate	-176.69%	138.00%	10.40%	-4.66%	-17.59%

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