Aluula Composites Income Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Revenue	10.43	7.87	6.36	4.16	2.74
Revenue Growth (YoY)	79.93%	23.81%	52.80%	51.69%	-
Cost of Revenue	5.99	4.53	3.76	2.89	1.65
Gross Profit	4.43	3.35	2.6	1.27	1.09
Selling, General & Admin	5.3	4.07	4.45	3.14	1.92
Depreciation & Amortization Expenses	0.42	0.41	0.44	0.44	0.09
Research & Development	0.33	0.27	0.21	0.04	0.17
Total Operating Expenses	6.05	4.75	5.11	3.63	2.19
Operating Income	-1.62	-1.4	-2.5	-2.36	-1.09
Interest Expense	-0.12	-0.14	-0.14	-0.17	-0.13
Other Non-Operating Income (Expense)	0.15	0.09	0.77	-1.43	0.64
Total Non-Operating Income (Expense)	0.03	-0.05	0.63	-1.6	0.51
Pretax Income	-1.58	-1.45	-1.88	-3.96	-0.58
Provision for Income Taxes	0.07	0.07	-0.76	-0.33	0.1
Net Income	-1.51	-1.38	-2.63	-3.63	-0.68
Earnings From Discontinued Operations	-0.18	-0.23	-1.3	-1.52	-
Net Income to Common	-1.69	-1.61	-3.94	-5.16	-0.48
Shares Outstanding (Basic)	27	23	13	10	5
Shares Outstanding (Diluted)	27	23	13	10	5
Shares Change (YoY)	67.23%	79.69%	25.56%	88.76%	-
EPS (Basic)	-0.05	-0.06	-0.21	-0.40	-
EPS (Diluted)	-0.05	-0.06	-0.21	-0.40	-
Free Cash Flow	-1.46	-1.8	-1.14	-3.25	-1.16
Free Cash Flow Per Share	-0.05	-0.08	-0.09	-0.33	-0.22
Gross Margin	42.51%	42.49%	40.93%	30.47%	39.87%
Operating Margin	-15.49%	-17.78%	-39.38%	-56.79%	-39.85%
Profit Margin	-14.50%	-17.54%	-41.41%	-87.29%	-24.95%
FCF Margin	-14.01%	-22.81%	-17.91%	-77.99%	-42.29%
EBITDA	-1.07	-0.86	-1.98	-1.87	-0.9
EBITDA Margin	-10.30%	-10.99%	-31.07%	-44.96%	-32.92%
EBIT	-1.62	-1.4	-2.5	-2.36	-1.09
EBIT Margin	-15.49%	-17.78%	-39.38%	-56.79%	-39.85%
Effective Tax Rate	-4.46%	-4.86%	40.26%	8.27%	-17.41%