DIAGNOS Income Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	0.07	0.1	0.17	0.49	0.44
Revenue Growth (YoY)	-36.92%	-39.00%	-64.97%	10.69%	64.31%
Cost of Revenue	0.06	0.05	-	-	-
Gross Profit	0.01	0.05	0.17	0.49	0.44
Selling, General & Admin	2.78	2.88	1.77	1.93	2.24
Research & Development	1.5	0.99	-	-	-
Other Operating Expenses	-	-	1.01	0.79	0.86
Total Operating Expenses	4.27	3.87	2.78	2.72	3.1
Operating Income	-4.26	-3.82	-2.61	-2.24	-2.66
Interest Expense	-0.39	-0.59	-0.55	-0.27	-0.05
Other Non-Operating Income (Expense)	0.09	0.13	0.04	0.03	0.1
Total Non-Operating Income (Expense)	-0.29	-0.46	-0.51	-0.24	0.05
Pretax Income	-4.56	-4.29	-3.12	-2.48	-2.61
Net Income	-4.56	-4.29	-3.12	-2.48	-2.61
Net Income to Common	-4.56	-4.29	-3.12	-2.48	-2.61
Shares Outstanding (Basic)	108	88	73	70	69
Shares Outstanding (Diluted)	108	88	73	70	69
Shares Change (YoY)	22.20%	21.23%	4.60%	1.28%	8.90%
EPS (Basic)	-0.04	-0.05	-0.04	-0.04	-0.04
EPS (Diluted)	-0.04	-0.05	-0.04	-0.04	-0.04
Free Cash Flow	-3.76	-3.65	-2.16	-1.91	-2.07
Free Cash Flow Per Share	-0.03	-0.04	-0.03	-0.03	-0.03
Gross Margin	15.29%	48.22%	100.00%	100.00%	100.00%
Operating Margin	-6510.52%	-3684.24%	-1532.29%	-460.53%	-606.14%
Profit Margin	-6956.84%	-4129.65%	-1833.93%	-510.72%	-594.35%
FCF Margin	-5749.38%	-3517.61%	-1268.40%	-392.80%	-471.47%
EBITDA	-4.13	-3.7	-2.48	-2.14	-2.55
EBITDA Margin	-6312.80%	-3560.51%	-1459.29%	-439.70%	-582.03%
EBIT	-4.26	-3.82	-2.61	-2.24	-2.66
EBIT Margin	-6510.52%	-3684.24%	-1532.29%	-460.53%	-606.14%