Unisync 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	84.04	84.48	89.84	103.6	96.31	86.29
Revenue Growth (YoY)	-4.74%	-5.96%	-13.29%	7.57%	11.61%	-7.32%
Cost of Revenue	62.14	62.83	72.46	90.73	72.77	66.68
Gross Profit	21.91	21.65	17.38	12.87	23.54	19.61
Selling, General & Admin	12.55	12.39	14	16.36	18.62	16.47
Operating Expenses	16.43	16.71	19.36	21.23	23.05	20.71
Operating Income	5.48	4.94	-1.98	-8.36	0.49	-1.1
Interest Expense	-3.16	-3.41	-3.78	-3.49	-1.73	-2.18
EBT Excluding Unusual Items	3.78	1.53	-5.76	-11.85	-1.25	-3.28
Merger & Restructuring Charges	-	-	-0.85	-0.93	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.33	-	-
Pretax Income	3.78	1.53	-6.61	-12.45	-1.25	-3.28
Income Tax Expense	1.88	1.24	-2.06	-3.26	0.1	-0.71
Earnings From Continuing Operations	1.9	0.28	-4.55	-9.18	-1.35	-2.58
Minority Interest in Earnings	-0.07	-0.08	-0.12	-0.08	-0.2	-0.25
Net Income	1.83	0.2	-4.67	-9.26	-1.54	-2.83
Net Income to Common	1.83	0.2	-4.67	-9.26	-1.54	-2.83
Shares Outstanding (Basic)	19	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19	19
Shares Change (YoY)	-	-	-0.24%	0.19%	0.48%	1.55%
EPS (Basic)	0.10	0.01	-0.25	-0.49	-0.08	-0.15
EPS (Diluted)	0.10	0.01	-0.25	-0.49	-0.08	-0.15
Free Cash Flow	11.06	10.35	9.65	-4.24	-3.32	8.63
Free Cash Flow Per Share	0.58	0.54	0.51	-0.22	-0.17	0.46
Gross Margin	26.07%	25.63%	19.34%	12.42%	24.44%	22.72%
Operating Margin	6.52%	5.85%	-2.21%	-8.07%	0.51%	-1.27%
Profit Margin	2.18%	0.24%	-5.20%	-8.94%	-1.60%	-3.28%
Free Cash Flow Margin	13.16%	12.25%	10.74%	-4.09%	-3.45%	10.01%
EBITDA	6.98	6.53	-0.18	-6.74	2.03	0.54
EBITDA Margin	8.31%	7.73%	-0.20%	-6.50%	2.11%	0.62%
D&A For EBITDA	1.5	1.59	1.8	1.62	1.55	1.64
EBIT	5.48	4.94	-1.98	-8.36	0.49	-1.1
EBIT Margin	6.52%	5.85%	-2.21%	-8.07%	0.51%	-1.27%
Effective Tax Rate	49.79%	81.48%	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.