DIAGNOS Inc. (TSXV:ADK)

DIAGNOS Income Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	0.07	0.1	0.17	0.49	0.44	0.27
Revenue Growth (YoY)	-46.50%	-39.00%	-64.97%	10.69%	64.31%	-19.44%
Cost of Revenue	1.49	1.05	1.01	0.79	0.86	0.61
Gross Profit	-1.43	-0.94	-0.84	-0.31	-0.42	-0.35
Selling, General & Admin	2.99	2.88	1.77	1.93	2.24	1.94
Operating Expenses	2.99	2.88	1.77	1.93	2.24	1.94
Operating Income	-4.42	-3.82	-2.61	-2.24	-2.66	-2.28
Interest Expense	-0.47	-0.59	-0.55	-0.27	-0.05	-0.03
Other Non Operating Income (Expenses)	0.18	0.13	0.04	0.03	0.1	0.02
EBT Excluding Unusual Items	-4.71	-4.29	-3.12	-2.48	-2.61	-2.3
Other Unusual Items	-	-	-	-	-	0.25
Pretax Income	-4.71	-4.29	-3.12	-2.48	-2.61	-2.05
Earnings From Continuing Operations	-4.71	-4.29	-3.12	-2.48	-2.61	-2.05
Net Income	-4.71	-4.29	-3.12	-2.48	-2.61	-2.05
Net Income to Common	-4.71	-4.29	-3.12	-2.48	-2.61	-2.05
Shares Outstanding (Basic)	105	88	73	70	69	63
Shares Outstanding (Diluted)	105	88	73	70	69	63
Shares Change (YoY)	28.02%	21.22%	4.60%	1.28%	8.90%	54.94%
EPS (Basic)	-0.04	-0.05	-0.04	-0.04	-0.04	-0.03
EPS (Diluted)	-0.05	-0.05	-0.04	-0.04	-0.04	-0.03
Free Cash Flow	-3.82	-3.65	-2.16	-1.91	-2.07	-1.4
Free Cash Flow Per Share	-0.04	-0.04	-0.03	-0.03	-0.03	-0.02
Gross Margin	-	-	-	-63.15%	-95.32%	-130.13%
Operating Margin	-6483.54%	-3684.24%	-1532.29%	-460.53%	-606.14%	-854.98%
Profit Margin	-6907.32%	-4129.65%	-1833.93%	-510.72%	-594.35%	-768.07%
Free Cash Flow Margin	-5610.50%	-3517.61%	-1268.40%	-392.80%	-471.47%	-523.82%
EBITDA	-4.4	-3.81	-2.58	-2.2	-2.63	-2.24
D&A For EBITDA	0.02	0.02	0.02	0.03	0.03	0.04
EBIT	-4.42	-3.82	-2.61	-2.24	-2.66	-2.28

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