Wilmington Capital Management Inc. (TSX:WCM.A)

TSX:WCM.A Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	-	0.86	0.83	0.49	0.39
Other Revenue	1.25	1.88	3.03	2.48	1.49
Revenue	1.25	2.74	3.87	2.97	1.87
Revenue Growth (YoY)	-54.20%	-29.21%	30.05%	58.85%	-7.05%
Gross Profit	1.25	2.74	3.87	2.97	1.87
Selling, General & Admin	2.37	3.84	2.12	2.01	1.4
Amortization of Goodwill & Intangibles	0.03	0.03	0.03	0.03	0.12
Other Operating Expenses	-	-	-0.04	-0.06	-0.07
Operating Expenses	2.4	3.89	2.23	2.31	2
Operating Income	-1.14	-1.15	1.64	0.67	-0.13
Interest Expense	-0	-0.01	-0.01	-0.01	-0.01
Earnings From Equity Investments	-	-	-0.12	0.17	0.06
EBT Excluding Unusual Items	-1.15	-1.16	1.51	0.83	-0.09
Gain (Loss) on Sale of Investments	0.39	1.11	1.53	2.43	-0.28
Pretax Income	-0.76	-0.05	3.03	3.26	-0.37
Income Tax Expense	-0.3	-0.42	0.74	0.46	0.1
Earnings From Continuing Operations	-0.45	0.37	2.29	2.8	-0.46
Net Income	-0.45	0.37	2.29	2.8	-0.46
Net Income to Common	-0.45	0.37	2.29	2.8	-0.46
Net Income Growth	-	-83.78%	-17.95%	-	-
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
Shares Change (YoY)	0.10%	0.61%	-0.20%	0.87%	-0.68%
EPS (Basic)	-0.04	0.03	0.19	0.23	-0.04
EPS (Diluted)	-0.04	0.03	0.18	0.22	-0.04
EPS Growth	-	-83.42%	-18.18%	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-91.30%	-42.10%	42.35%	22.44%	-7.00%
Profit Margin	-35.99%	13.60%	59.35%	94.08%	-24.64%
EBITDA	-1.12	-1.12	1.67	0.7	-0.01
EBITDA Margin	-89.07%	-41.08%	43.08%	23.39%	-0.37%
D&A For EBITDA	0.03	0.03	0.03	0.03	0.12
EBIT	-1.14	-1.15	1.64	0.67	-0.13
EBIT Margin	-91.30%	-42.10%	42.35%	22.44%	-7.00%
Effective Tax Rate	-	-	24.37%	14.21%	-
Revenue as Reported	1.25	2.74	3.9	3.04	1.95

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