Odessa Capital 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Rental Revenue	0.84	0.54	0.41	0.12
Total Revenue	0.84	0.54	0.41	0.12
Revenue Growth (YoY	56.42%	29.21%	239.48%	-
Property Expenses	0.25	0.19	0.14	0.05
Selling, General & Administrative	0.32	0.11	0.08	0.06
Depreciation & Amortization	0.27	0.21	0.21	0.06
Total Operating Expenses	2	0.28	0.71	0.48
Operating Income	-1.17	0.26	-0.3	-0.36
Interest Expense	-0.33	-0.13	-0.1	-0.02
Interest & Investment Income	0.03	0.01	0.02	0.02
Other Non-Operating Income	-0.6	-0.02	-0.01	-0
EBT Excluding Unusual Items	-2.06	0.13	-0.39	-0.37
Merger & Restructuring Charges	-1.11	-	-0.07	-0.05
Total Legal Settlements	0.05	-	-	-
Other Unusual Items	0.31	-0.04	0.29	-
Pretax Income	-2.81	0.09	-0.16	-0.42
Net Income	-2.81	0.09	-0.16	-0.42
Net Income to Common	-2.81	0.09	-0.16	-0.42
Basic Shares Outstanding	7	4	1	-
Diluted Shares Outstanding	7	4	1	-
Shares Change (YoY)	70.91%	338.35%	-	-
EPS (Basic)	-0.39	0.02	-0.17	-
EPS (Diluted)	-0.39	0.02	-0.17	-
Operating Margin	-139.17%	48.04%	-71.48%	-296.96%
Profit Margin	-335.58%	16.63%	-39.24%	-343.54%
EBITDA	-0.7	0.61	0.04	-0.27
EBITDA Margin	-83.29%	114.74%	10.63%	-223.93%
D&A For Ebitda	0.47	0.36	0.34	0.09
EBIT	-1.17	0.26	-0.3	-0.36
EBIT Margin	-139.17%	48.04%	-71.48%	-296.96%
Funds From Operations (FFO)	310.76	202.94	-	-
Adjusted Funds From Operations (AFFO)	310.76	202.94	-	-

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