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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	32.88	29.56	18.84	5.74
Revenue Growth (YoY)	27.00%	56.84%	228.07%	-
Cost of Revenue	21.25	19.01	13.32	4.55
Gross Profit	11.43	10.54	5.53	1.2
Selling, General & Admin	8,307	29.35	31.04	21.19
Depreciation & Amortization Expenses	0.36	0.35	0.25	0.07
Other Operating Expenses	-	-	2.79	-
Total Operating Expenses	8,307	29.7	34.08	21.26
Operating Income	-12.54	-19.16	-28.55	-20.06
Interest Income	0.25	0.04	0.09	-
Interest Expense	-5.59	-1.3	-0.71	-0.14
Other Non-Operating Income (Expense)	-5.56	1.56	2.95	-0.14
Total Non-Operating Income (Expense)	-10.89	0.3	2.32	-0.28
Pretax Income	-18.43	-19.01	-27.39	-20.2
Net Income	-18.43	-19.01	-27.39	-20.2
Net Income to Common	-18.43	-19.01	-27.39	-20.2
Shares Outstanding (Basic)	207	200	161	105
Shares Outstanding (Diluted)	207	200	161	105
Shares Change (YoY)	5.90%	24.75%	52.91%	-
EPS (Basic)	-0.09	-0.09	-0.17	-0.19
EPS (Diluted)	-0.09	-0.09	-0.17	-0.19
Free Cash Flow	-25.73	-11.21	-19.66	-12.34
Free Cash Flow Per Share	-0.12	-0.06	-0.12	-0.12
Gross Margin	34.77%	35.67%	29.33%	20.84%
Operating Margin	-38.14%	-64.82%	-151.50%	-349.20%
Profit Margin	-56.05%	-64.32%	-145.35%	-351.62%
FCF Margin	-78.25%	-37.91%	-104.33%	-214.86%
EBITDA	-12.17	-18.81	-28.3	-19.99
EBITDA Margin	-37.01%	-63.63%	-150.20%	-347.98%
EBIT	-12.54	-19.16	-28.55	-20.06
EBIT Margin	-38.14%	-64.82%	-151.50%	-349.20%