McCoy Global 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	83.45	77.52	69.69	52.43	32.8	38.67
Revenue Growth (YoY)	15.91%	11.23%	32.92%	59.86%	-15.20%	-27.57%
Cost of Revenue	54.54	49.89	46.86	36.67	23.65	30.72
Gross Profit	28.9	27.63	22.83	15.76	9.14	7.95
Selling, General & Admin	15.85	13	11.03	8.32	7.03	7.34
Research & Development	5.07	4.7	4.07	2.96	1.99	2.22
Other Operating Expenses	-	-	-	-	-4.81	-0.45
Total Operating Expenses	20.92	17.7	15.1	11.28	4.22	9.11
Operating Income	7.99	9.93	7.73	4.49	4.92	-1.16
Interest Expense	-0.21	-0.05	-0.34	-0.77	-0.84	-1.01
Total Non-Operating Income (Expense)	-0.21	-0.05	-0.34	-0.77	-0.84	-1.01
Pretax Income	7.44	9.9	7.09	7.79	4.08	-2.17
Provision for Income Taxes	0.32	1.03	0.56	-0.97	-	0.01
Net Income	7.12	8.87	6.53	8.76	4.08	-2.18
Net Income to Common	7.12	8.87	6.53	8.76	4.08	-2.18
Net Income Growth	-2.31%	35.87%	-25.49%	114.88%	-	-
Shares Outstanding (Basic)	27	27	28	28	27	28
Shares Outstanding (Diluted)	28	28	29	29	29	28
Shares Change (YoY)	5.51%	-3.23%	-0.50%	-1.42%	5.15%	18.90%
EPS (Basic)	0.26	0.33	0.23	0.31	0.15	-0.08
EPS (Diluted)	0.25	0.32	0.23	0.31	0.14	-0.08
EPS Growth	-7.41%	39.13%	-25.81%	121.43%	-	-
Free Cash Flow	0.54	4.54	2.29	1.76	-0.45	7.28
Free Cash Flow Growth	-88.20%	98.34%	30.54%	-	-	32.44%
Free Cash Flow Per Share	-	0.16	0.08	0.06	-	0.26
Dividends Per Share	0.095	0.080	0.030	-	-	-
Dividend Growth	18.75%	166.67%	-	-	-	-
Gross Margin	34.64%	35.64%	32.76%	30.07%	27.88%	20.56%
Operating Margin	9.57%	12.81%	11.09%	8.56%	15.00%	-2.99%
Profit Margin	8.53%	11.44%	9.37%	16.71%	12.43%	-5.62%
FCF Margin	0.64%	5.86%	3.29%	3.35%	-1.36%	18.83%
EBITDA	12.82	14.24	11.54	7.49	7.88	2.16
EBITDA Margin	15.36%	18.37%	16.56%	14.28%	24.03%	5.59%
EBIT	7.99	9.93	7.73	4.49	4.92	-1.16
EBIT Margin	9.57%	12.81%	11.09%	8.56%	15.00%	-2.99%
Effective Tax Rate	4.24%	10.39%	7.87%	-12.50%	0.00%	-0.42%

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