BeWhere Holdings Inc. (TSXV:BEW)

BeWhere Holdings Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Interest Income	0.01	0.04	0.01	-0.02	0.01	0.02
Net Interest Income Growth	-69.05%	400.09%	-	-	-66.51%	-29.08%
Non-Interest Income	20.19	17.14	11.99	10.21	8.55	7
Non-Interest Income Growth	25.34%	42.87%	17.50%	19.32%	22.25%	14.32%
Revenues Before Loan Losses	20.2	17.18	12	10.18	8.56	7.01
Revenue	20.2	17.18	12	10.18	8.56	7.01
Revenue Growth (YoY)	25.09%	43.13%	17.86%	18.96%	22.04%	14.16%
Compensation Expenses	2.3	2.01	1.67	1.42	1.05	0.79
Selling, General & Admin	2.07	1.59	1.29	1.03	0.78	0.82
Other Non-Interest Expenses	14.59	12.18	8.22	7.19	6.32	7.38
Total Non-Interest Expense	18.96	15.78	11.17	9.64	8.14	8.99
Pretax Income	1.55	1.75	0.88	0.39	0.4	-0.05
Provision for Income Taxes	0.56	0.58	0.27	-1.56	-	-
Net Income	0.7	0.81	0.55	2.09	0.42	-0.05
Net Income to Common	0.7	0.81	0.55	2.09	0.42	-0.05
Net Income Growth	-39.20%	46.77%	-73.40%	400.63%	-	-
Shares Outstanding (Basic)	88	87	88	88	88	88
Shares Outstanding (Diluted)	90	89	88	89	89	88
Shares Change (YoY)	1.72%	0.65%	-0.29%	0.03%	0.93%	-31.23%
EPS (Basic)	0.02	0.01	0.01	0.02	-	-0.02
EPS (Diluted)	0.02	0.01	0.01	0.02	-	-0.02
EPS Growth	100.00%	-	-50.00%	-	-	-
Free Cash Flow	-0.72	-0.57	1.47	0.61	0.66	0.84
Free Cash Flow Growth	-	-	143.11%	-8.67%	-20.77%	-
Free Cash Flow Per Share	-0.01	-0.01	0.02	0.01	0.01	0.01
Profit Margin	4.92%	6.79%	5.06%	19.10%	4.64%	-0.76%
FCF Margin	-3.56%	-3.34%	12.28%	5.95%	7.75%	11.94%
EBITDA	0.22	0.31	0.38	0.41	0.34	0.37
EBITDA Margin	1.10%	1.78%	3.14%	4.01%	4.00%	5.30%
Effective Tax Rate	36.02%	33.28%	31.12%	-403.53%	0.00%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.