Odessa Capital 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	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Rental Revenue	0.7	0.54	0.41	0.12
Total Revenue	0.7	0.54	0.41	0.12
Revenue Growth (YoY	-	29.21%	239.48%	-
Property Expenses	0.22	0.19	0.14	0.05
Selling, General & Administrative	0.23	0.11	0.08	0.06
Depreciation & Amortization	0.23	0.21	0.21	0.06
Total Operating Expenses	1.67	0.28	0.71	0.48
Operating Income	-0.97	0.26	-0.3	-0.36
Interest Expense	-0.27	-0.13	-0.1	-0.02
Interest & Investment Income	0.03	0.01	0.02	0.02
Other Non-Operating Income	-1.06	-0.05	-0.01	-0
EBT Excluding Unusual Items	-2.27	0.09	-0.39	-0.37
Merger & Restructuring Charges	-1.09	-	-0.07	-0.05
Other Unusual Items	0.31	-	0.29	-
Pretax Income	-2.99	0.09	-0.16	-0.42
Net Income	-2.99	0.09	-0.16	-0.42
Net Income to Common	-2.99	0.09	-0.16	-0.42
Basic Shares Outstanding	7	4	1	-
Diluted Shares Outstanding	7	4	1	-
Shares Change (YoY)	-	338.35%	-	-
EPS (Basic)	-0.42	0.02	-0.17	-
EPS (Diluted)	-0.42	0.02	-0.17	-
Operating Margin	-139.25%	48.04%	-71.48%	-296.96%
Profit Margin	-429.18%	16.63%	-39.24%	-343.54%
EBITDA	-0.57	0.61	0.04	-0.27
EBITDA Margin	-81.69%	114.74%	10.63%	-223.93%
D&A For Ebitda	0.4	0.36	0.34	0.09
EBIT	-0.97	0.26	-0.3	-0.36
EBIT Margin	-139.25%	48.04%	-71.48%	-296.96%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.