Aisix Solutions Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	0.28	0.04	0.05	0.1	0.27
Revenue Growth (YoY)	520.42%	-15.87%	-49.55%	-60.96%	-21.11%
Gross Profit	0.28	0.04	0.05	0.1	0.27
Selling, General & Admin	1.02	0.74	1.32	1.72	1.83
Depreciation & Amortization Expenses	0.04	0.07	0.07	0.15	0.19
Research & Development	0.63	0.62	0.19	0.14	0.07
Other Operating Expenses	0.44	0.14	0.14	0.22	0.3
Total Operating Expenses	2.12	1.58	1.72	2.22	2.4
Operating Income	-1.85	-1.53	-1.67	-2.12	-2.13
Interest Income	0	0	0	0	0
Interest Expense	-0.1	-0.03	-0.01	-0.01	-0
Other Non-Operating Income (Expense)	-0.2	0.03	0.06	0.08	-0.01
Total Non-Operating Income (Expense)	-0.29	-0	0.05	0.07	-0.01
Pretax Income	-2.14	-1.53	-1.62	-2.05	-2.14
Net Income	-2.14	-1.53	-1.62	-2.05	-2.14
Earnings From Discontinued Operations	-	-	-	-0.43	-0.7
Net Income to Common	-2.14	-1.53	-1.62	-2.48	-2.84
Shares Outstanding (Basic)	128	100	87	77	55
Shares Outstanding (Diluted)	128	100	87	77	55
Shares Change (YoY)	27.29%	15.82%	12.67%	39.82%	23.21%
EPS (Basic)	-0.02	-0.02	-0.02	-0.04	-0.05
EPS (Diluted)	-0.02	-0.02	-0.02	-0.04	-0.05
Free Cash Flow	-1.45	-1.15	-1.42	-2.99	-2.71
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.04	-0.05
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-668.02%	-3440.46%	-3151.11%	-2019.59%	-792.34%
Profit Margin	-774.68%	-3441.77%	-3062.18%	-1955.94%	-796.75%
FCF Margin	-524.05%	-2583.90%	-2685.31%	-2850.84%	-1008.99%
EBITDA	-1.81	-1.46	-1.6	-1.97	-1.93
EBITDA Margin	-654.14%	-3284.71%	-3025.11%	-1878.78%	-719.99%
EBIT	-1.85	-1.53	-1.67	-2.12	-2.13
EBIT Margin	-668.02%	-3440.46%	-3151.11%	-2019.59%	-792.34%