NorthStar Gaming Holdings 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	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	32.88	29.56	18.84	5.74	-
Revenue Growth (YoY)	27.00%	56.84%	228.07%	-	-
Cost of Revenue	20.2	19.01	13.32	4.55	-
Gross Profit	12.68	10.54	5.53	1.2	-
Selling, General & Admin	24.7	25.56	25.7	20.82	2.05
Operating Expenses	25.22	29.7	31.29	21.26	2.06
Operating Income	-12.54	-19.16	-25.76	-20.06	-2.06
Interest Expense	-5.88	-1.29	-0.71	-0.14	-
Interest & Investment Income	0.25	0.04	0.09	-	-
Currency Exchange Gain (Loss)	-0.11	-0.09	-0	-	-
Other Non Operating Income (Expenses)	1.12	1.49	-1.39	-	-
EBT Excluding Unusual Items	-17.16	-19.01	-27.78	-20.2	-2.06
Gain (Loss) on Sale of Assets	-0	-0	-	-	-
Other Unusual Items	-0.02	0	0.39	-	-
Pretax Income	-17.18	-19.01	-27.39	-20.2	-2.06
Net Income	-17.18	-19.01	-27.39	-20.2	-2.06
Net Income to Common	-17.18	-19.01	-27.39	-20.2	-2.06
Shares Outstanding (Basic)	209	200	161	105	26
Shares Outstanding (Diluted)	209	200	161	105	26
Shares Change (YoY)	7.48%	24.75%	52.91%	300.28%	-
EPS (Basic)	-0.08	-0.09	-0.17	-0.19	-0.08
EPS (Diluted)	-0.08	-0.09	-0.17	-0.19	-0.08
Free Cash Flow	-25.73	-11.21	-19.66	-12.34	-2.98
Free Cash Flow Per Share	-0.12	-0.06	-0.12	-0.12	-0.11
Gross Margin	38.57%	35.67%	29.33%	20.84%	-
Operating Margin	-38.14%	-64.82%	-136.70%	-349.20%	-
Profit Margin	-52.25%	-64.32%	-145.35%	-351.62%	-
Free Cash Flow Margin	-78.25%	-37.91%	-104.33%	-214.86%	-
EBITDA	-12.34	-18.97	-25.64	-20.05	-2.05
EBITDA Margin	-37.52%	-64.20%	-136.06%	-	-
D&A For EBITDA	0.2	0.19	0.12	0.01	0
EBIT	-12.54	-19.16	-25.76	-20.06	-2.06
EBIT Margin	-38.14%	-64.82%	-136.70%	-	-

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