Stack Capital Group Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Interest Income	0.59	0.56	1.12	1.37	0.83	0.22
Net Interest Income Growth	-35.37%	-49.70%	-18.62%	65.77%	270.74%	-
Other Revenues	74.39	51.06	17.79	-2.45	1.58	0.93
Revenue	75.03	51.67	18.9	-1.08	2.41	1.15
Revenue Growth (YoY)	396.36%	173.37%	-	-	109.09%	-
Gross Profit	75.03	51.67	18.9	-1.08	2.41	1.15
Selling, General & Admin	14.65	10.84	3.21	2.9	3.3	1.77
Other Operating Expenses	0.45	0.54	-0.3	0.24	-0.04	-0.04
Operating Income	59.93	40.29	15.99	-4.22	-0.85	-0.58
Total Non-Operating Income (Expense)	-	0.05	-	-	-	-
Pretax Income	17.23	40.29	15.99	-4.22	-0.85	-0.58
Provision for Income Taxes	1.5	1.94	-	-	-	-
Net Income	15.72	38.36	15.99	-4.22	-0.85	-0.58
Net Income to Common	56.49	38.36	15.99	-4.22	-0.85	-0.58
Net Income Growth	370.25%	139.84%	-	-	-	-
Shares Outstanding (Basic)	12	12	9	9	9	7
Shares Outstanding (Diluted)	13	12	9	9	9	7
Shares Change (YoY)	31.86%	25.58%	4.38%	-0.69%	39.34%	-
EPS (Basic)	4.74	3.27	1.70	-0.47	-0.09	-0.09
EPS (Diluted)	4.67	3.22	1.69	-0.47	-0.09	-0.09
EPS Growth	262.02%	90.53%	-	-	-	-
Free Cash Flow	-28	-28.73	-26.32	-4.97	-44.51	-26.64
Free Cash Flow Per Share	-2.23	-2.41	-2.78	-0.55	-4.87	-4.06
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	79.88%	77.98%	84.61%	391.34%	-35.28%	-50.18%
Profit Margin	20.96%	74.23%	84.61%	391.34%	-35.28%	-50.18%
FCF Margin	-37.32%	-55.59%	-139.22%	460.88%	-1850.45%	-2315.83%
EBITDA	59.93	40.29	15.99	-4.22	-0.85	-0.58
EBIT	59.93	40.29	15.99	-4.22	-0.85	-0.58
EBIT Margin	79.88%	77.98%	84.61%	391.34%	-35.28%	-50.18%
Effective Tax Rate	8.73%	4.80%	0.00%	0.00%	0.00%	0.00%