Alchemy Labs Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	2.07	2.27	2.06
Revenue Growth (YoY)	-	9.86%	-
Cost of Revenue	1.63	1.69	1.61
Gross Profit	0.44	0.57	0.45
Selling, General & Admin	3.9	2.86	2.07
Research & Development	0.3	0.5	0.44
Other Operating Expenses	0.04	0.08	-0.06
Operating Expenses	4.24	3.44	2.45
Operating Income	-3.8	-2.87	-2
Interest Expense	-0.48	-0.03	-0.02
Currency Exchange Gain (Loss)	-0.07	0.13	0.05
Other Non Operating Income (Expenses)	0.1	-0	-
Pretax Income	-4.26	-2.77	-1.97
Income Tax Expense	-0	-	0.03
Net Income	-4.25	-2.77	-2
Net Income to Common	-4.25	-2.77	-2
Shares Outstanding (Basic)	28	26	23
Shares Outstanding (Diluted)	28	26	23
Shares Change (YoY)	-	11.03%	-
EPS (Basic)	-0.15	-0.11	-0.09
EPS (Diluted)	-0.16	-0.11	-0.09
Free Cash Flow	-3.61	-2.63	-1.52
Free Cash Flow Per Share	-0.13	-0.10	-0.07
Gross Margin	21.10%	25.20%	21.73%
Operating Margin	-184.09%	-126.78%	-97.01%
Profit Margin	-205.89%	-122.33%	-96.85%
Free Cash Flow Margin	-174.66%	-116.19%	-73.67%
EBITDA	-3.77	-2.83	-1.96
EBITDA Margin	-182.78%	-124.91%	-95.01%
D&A For EBITDA	0.03	0.04	0.04
EBIT	-3.8	-2.87	-2
EBIT Margin	-184.09%	-126.78%	-97.01%