Supremex Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	274.78	281.04	302.19	272.47	226.43
Revenue Growth (YoY)	-2.23%	-7.00%	10.91%	20.33%	10.67%
Cost of Revenue	203.41	201.59	214.15	181.73	158.26
Gross Profit	71.37	79.45	88.04	90.73	68.17
Selling, General & Admin	41.76	39.16	38.24	34.98	29.29
Depreciation & Amortization Expenses	18.7	19.66	18.84	14.09	13.52
Other Operating Expenses	0.9	24.72	2.02	1	2.07
Total Operating Expenses	61.37	83.54	59.1	50.07	44.89
Operating Income	10	-4.09	28.94	40.66	23.28
Interest Expense	4.74	4.86	5.61	2.57	2.23
Other Non-Operating Income (Expense)	6.1	-	-	-	-
Total Non-Operating Income (Expense)	10.84	4.86	5.61	2.57	2.23
Pretax Income	11.37	-8.95	23.34	38.09	21.05
Provision for Income Taxes	0.66	-2.8	-6	-9.66	-5.3
Net Income	12.02	-11.74	17.33	28.44	15.75
Net Income to Common	12.02	-11.74	17.33	28.44	15.75
Net Income Growth	-	-	-39.04%	80.52%	110.18%
Shares Outstanding (Basic)	24	25	26	26	27
Shares Outstanding (Diluted)	24	25	26	26	27
Shares Change (YoY)	-2.19%	-3.72%	-0.97%	-3.83%	-3.09%
EPS (Basic)	0.49	-0.47	0.67	1.09	0.58
EPS (Diluted)	0.49	-0.47	0.67	1.09	0.58
EPS Growth	-	-	-38.53%	88.19%	116.85%
Free Cash Flow	19.23	30.47	37.99	24.19	26.64
Free Cash Flow Growth	-36.90%	-19.78%	57.03%	-9.19%	-23.69%
Free Cash Flow Per Share	-	1.22	1.47	0.92	0.98
Dividends Per Share	0.200	0.170	0.140	0.135	-
Dividend Growth	17.65%	21.43%	3.70%	-	-
Gross Margin	25.97%	28.27%	29.13%	33.30%	30.11%
Operating Margin	3.64%	-1.46%	9.58%	14.92%	10.28%
Profit Margin	3.90%	-2.19%	9.71%	17.52%	11.64%
FCF Margin	7.00%	10.84%	12.57%	8.88%	11.76%
EBITDA	28.71	15.57	47.78	54.75	36.8
EBITDA Margin	10.45%	5.54%	15.81%	20.10%	16.25%
EBIT	10	-4.09	28.94	40.66	23.28
EBIT Margin	3.64%	-1.46%	9.58%	14.92%	10.28%
Effective Tax Rate	5.78%	31.27%	-25.72%	-25.35%	-25.18%

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