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	Mar 30, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	0.09	0.1	0.17	0.49	0.44	0.27
Revenue Growth (YoY)	-16.66%	-39.00%	-64.97%	10.69%	64.31%	-19.44%
Gross Profit	0.09	0.1	0.17	0.49	0.44	0.27
Selling, General & Admin	4.13	2.88	1.77	1.93	2.24	1.94
Depreciation & Amortization Expenses	0.03	-	-	-	-	-
Other Operating Expenses	1.33	1.05	1.01	0.79	0.86	0.61
Total Operating Expenses	5.5	3.93	2.78	2.72	3.1	2.55
Operating Income	-4.28	-3.82	-2.61	-2.24	-2.66	-2.28
Interest Income	-0	-	-	-	-	-
Interest Expense	-0.57	-0.59	-0.55	-0.27	-0.05	-0.03
Other Non-Operating Income (Expense)	0.18	0.13	0.04	0.03	0.1	0.26
Total Non-Operating Income (Expense)	-0.39	-0.46	-0.51	-0.24	0.05	0.23
Pretax Income	-4.67	-4.29	-3.12	-2.48	-2.61	-2.05
Net Income	-4.67	-4.29	-3.12	-2.48	-2.61	-2.05
Net Income to Common	-4.67	-4.29	-3.12	-2.48	-2.61	-2.05
Shares Outstanding (Basic)	94	88	73	70	69	63
Shares Outstanding (Diluted)	94	88	73	70	69	63
Shares Change (YoY)	6.77%	21.23%	4.60%	1.28%	8.90%	54.94%
EPS (Basic)	-0.05	-0.05	-0.04	-0.04	-0.04	-0.03
EPS (Diluted)	-0.05	-0.05	-0.04	-0.04	-0.04	-0.03
Shares Outstanding	119.28	101.86	76.65	70.61	69.47	67.3
Free Cash Flow	-4.01	-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	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-4950.65%	-3684.24%	-1532.29%	-460.53%	-606.14%	-854.98%
Profit Margin	-5402.04%	-4129.65%	-1833.93%	-510.72%	-594.35%	-768.07%
FCF Margin	-4630.91%	-3517.61%	-1268.40%	-392.80%	-471.47%	-523.82%
EBITDA	-4.15	-3.7	-2.48	-2.14	-2.55	-2.19
EBITDA Margin	-4800.16%	-3560.51%	-1459.29%	-439.70%	-582.03%	-820.22%
EBIT	-4.28	-3.82	-2.61	-2.24	-2.66	-2.28
EBIT Margin	-4950.65%	-3684.24%	-1532.29%	-460.53%	-606.14%	-854.98%

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.