Mainstreet Equity Income Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	279.56	276.29	249.8	210.03	180.57	159.93
Revenue Growth (YoY)	7.91%	10.61%	18.93%	16.31%	12.91%	6.78%
Cost of Revenue	92.6	92.91	89.36	78.72	70.91	62.08
Gross Profit	186.96	183.38	160.44	131.31	109.67	97.85
Selling, General & Admin	19.52	18.87	18.18	17.23	14.94	12.24
Depreciation & Amortization Expenses	0.61	0.62	0.92	1	0.92	0.91
Operating Income	166.83	163.9	141.35	113.08	93.81	84.7
Interest Income	8.98	7.55	6.72	2.43	0.78	0.43
Interest Expense	-67.81	-65.33	-57.14	-47.6	-42.48	-38.34
Other Non-Operating Income (Expense)	225.06	234.95	146.87	69.96	91.06	212.12
Total Non-Operating Income (Expense)	166.23	177.17	96.45	24.79	49.36	174.2
Pretax Income	333.06	341.07	237.8	137.87	143.17	258.9
Provision for Income Taxes	54.02	54.06	37.92	28.46	22.63	33.37
Net Income	279.04	287.01	199.88	109.41	120.54	225.53
Net Income to Common	279.04	287.01	199.88	109.41	120.54	225.53
Net Income Growth	16.93%	43.59%	82.68%	-9.23%	-46.55%	229.01%
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	-0.04%	-0.00%	-0.02%	-0.23%	-0.04%	-0.24%
EPS (Basic)	29.96	30.80	21.45	11.74	12.90	24.13
EPS (Diluted)	29.96	30.80	21.45	11.74	12.90	24.13
EPS Growth	48.83%	43.59%	82.71%	-8.99%	-46.54%	229.65%
Shares Outstanding	9.3	9.31	9.32	9.32	9.33	9.35
Free Cash Flow	-42.41	-0.63	-84.74	-88.54	-63.51	-205.85
Free Cash Flow Per Share	-4.55	-0.07	-9.09	-9.50	-6.80	-22.03
Dividends Per Share	0.200	0.160	0.110	-	-	-
Dividend Growth	25.00%	45.45%	-	-	-	-
Gross Margin	66.88%	66.37%	64.23%	62.52%	60.73%	61.18%
Operating Margin	59.68%	59.32%	56.58%	53.84%	51.95%	52.96%
Profit Margin	99.81%	103.88%	80.02%	52.09%	66.75%	141.03%
FCF Margin	-15.17%	-0.23%	-33.93%	-42.15%	-35.17%	-128.72%
EBITDA	167.44	164.52	142.26	114.08	94.73	85.61
EBITDA Margin	59.89%	59.54%	56.95%	54.32%	52.46%	53.53%
EBIT	166.83	163.9	141.35	113.08	93.81	84.7
EBIT Margin	59.68%	59.32%	56.58%	53.84%	51.95%	52.96%
Effective Tax Rate	16.22%	15.85%	15.95%	20.64%	15.81%	12.89%

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