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	Mar '26 Mar 31, 2026	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	282.85	276.29	249.8	210.03	180.57	159.93
Revenue Growth (YoY)	41.78%	10.61%	18.93%	16.31%	12.91%	6.78%
Cost of Revenue	92.5	92.91	89.36	78.72	70.91	62.08
Gross Profit	190.74	183.38	160.44	131.31	109.67	97.85
Selling, General & Admin	20.28	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	169.86	163.9	141.35	113.08	93.81	84.7
Interest Income	8.24	7.55	6.72	2.43	0.78	0.43
Interest Expense	-68.67	-65.33	-57.14	-47.6	-42.48	-38.34
Other Non-Operating Income (Expense)	119.93	234.95	146.87	69.96	91.06	212.12
Total Non-Operating Income (Expense)	59.5	177.17	96.45	24.79	49.36	174.2
Pretax Income	229.36	341.07	237.8	137.87	143.17	258.9
Provision for Income Taxes	41.65	54.06	37.92	28.46	22.63	33.37
Net Income	0.13	287.01	199.88	109.41	120.54	225.53
Net Income to Common	0.13	287.01	199.88	109.41	120.54	225.53
Net Income Growth	-99.86%	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)	-0.10%	-0.00%	-0.02%	-0.23%	-0.04%	-0.24%
EPS (Basic)	20.15	30.80	21.45	11.74	12.90	24.13
EPS (Diluted)	20.15	30.80	21.45	11.74	12.90	24.13
EPS Growth	-23.50%	43.59%	82.71%	-8.99%	-46.54%	229.65%
Shares Outstanding	9.29	9.31	9.32	9.32	9.33	9.35
Free Cash Flow	-42.82	-0.63	-84.74	-88.54	-63.51	-205.85
Free Cash Flow Per Share	-4.60	-0.07	-9.09	-9.50	-6.80	-22.03
Dividends Per Share	0.160	0.160	0.110	-	-	-
Dividend Growth	-	45.45%	-	-	-	-
Gross Margin	67.44%	66.37%	64.23%	62.52%	60.73%	61.18%
Operating Margin	60.05%	59.32%	56.58%	53.84%	51.95%	52.96%
Profit Margin	66.36%	103.88%	80.02%	52.09%	66.75%	141.03%
FCF Margin	-15.14%	-0.23%	-33.93%	-42.15%	-35.17%	-128.72%
EBITDA	170.47	164.52	142.26	114.08	94.73	85.61
EBITDA Margin	60.27%	59.54%	56.95%	54.32%	52.46%	53.53%
EBIT	169.86	163.9	141.35	113.08	93.81	84.7
EBIT Margin	60.05%	59.32%	56.58%	53.84%	51.95%	52.96%
Effective Tax Rate	18.16%	15.85%	15.95%	20.64%	15.81%	12.89%

Updated May 12, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.