Solution Financial Income Statement

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Revenue	11.15	10.45	12.47	13.73	19.96	19.75
Other Revenue	0.16	0.16	0.04	0.18	0.39	0.7
Revenue	11.32	10.61	12.51	13.92	20.35	20.45
Revenue Growth (YoY)	-8.19%	-15.21%	-10.11%	-31.61%	-0.51%	43.03%
Cost of Revenue	7.34	6.56	8.17	8.01	11.36	10.8
Gross Profit	3.97	4.05	4.34	5.91	8.99	9.65
Selling, General & Admin	2.35	2.42	2.28	2.79	2.92	2.84
Amortization of Goodwill & Intangibles	0.11	0.11	0.1	0.09	0.05	0.04
Operating Expenses	2.59	2.73	3.09	4.96	7.07	8.03
Operating Income	1.39	1.32	1.26	0.95	1.91	1.62
Interest Expense	-1.21	-1.2	-1.04	-0.9	-0.63	-0.44
Other Non Operating Income (Expenses)	0.04	0.05	0.03	-0.41	-0.18	-0.03
EBT Excluding Unusual Items	0.22	0.16	0.24	-0.37	1.11	1.15
Pretax Income	0.22	0.16	0.24	-0.37	1.11	1.15
Income Tax Expense	-0.1	-0.11	-0.11	-0.41	0.27	0.24
Net Income	0.32	0.27	0.36	0.04	0.84	0.91
Net Income to Common	0.32	0.27	0.36	0.04	0.84	0.91
Net Income Growth	18.27%	-22.86%	818.02%	-95.38%	-7.67%	126.56%
Shares Outstanding (Basic)	85	86	87	87	89	84
Shares Outstanding (Diluted)	85	86	87	87	89	84
Shares Change (YoY)	-1.33%	-1.11%	-0.65%	-1.85%	5.49%	3.73%
EPS (Basic)	0.00	0.00	0.00	0.00	0.01	0.01
EPS (Diluted)	0.00	0.00	0.00	0.00	0.01	0.01
EPS Growth	30.66%	-22.00%	825.51%	-95.08%	-16.74%	116.20%
Free Cash Flow	-2.11	-4.89	-4.37	-5.57	-9.36	-0.85
Free Cash Flow Per Share	-0.03	-0.06	-0.05	-0.06	-0.10	-0.01
Dividend Per Share	0.004	0.004	0.004	0.004	0.004	0.004
Gross Margin	35.10%	38.17%	34.71%	42.45%	44.17%	47.18%
Operating Margin	12.24%	12.43%	10.04%	6.80%	9.41%	7.90%
Profit Margin	2.82%	2.58%	2.84%	0.28%	4.12%	4.44%
Free Cash Flow Margin	-18.63%	-46.12%	-34.90%	-40.05%	-45.98%	-4.13%
EBITDA	1.37	1.33	1.27	0.96	1.93	1.63
EBITDA Margin	12.14%	12.55%	10.15%	6.93%	9.50%	7.99%
D&A For EBITDA	-0.01	0.01	0.01	0.02	0.02	0.02
EBIT	1.39	1.32	1.26	0.95	1.91	1.62
EBIT Margin	12.24%	12.43%	10.04%	6.80%	9.41%	7.90%
Effective Tax Rate	-	-	-	-	24.24%	21.20%
Revenue as Reported	11.32	10.61	12.51	13.92	20.35	20.45
Advertising Expenses	-	0.04	0.05	0.09	0.1	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.