BluMetric Environmental Inc. (TSXV:BLM)

BluMetric Environmental Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	55.63	34.84	35.08	34.32	35.48	28.62
Revenue Growth (YoY)	63.50%	-0.70%	2.23%	-3.27%	23.96%	1.31%
Cost of Revenue	37.71	20.86	22.78	26.76	26.06	22.5
Gross Profit	17.92	13.98	12.31	7.56	9.42	6.12
Selling, General & Admin	17.41	13.11	11.3	5.83	4.78	4.93
Other Operating Expenses	-	-	-	-	-	-1.16
Operating Expenses	17.41	13.11	11.3	5.83	4.78	3.77
Operating Income	0.5	0.87	1.01	1.73	4.64	2.35
Interest Expense	-0.42	-0.33	-0.16	-0.09	-0.28	-0.47
Other Non Operating Income (Expenses)	0.01	0	0.09	-0.01	-0.03	-0.03
EBT Excluding Unusual Items	0.1	0.54	0.94	1.63	4.33	1.85
Merger & Restructuring Charges	-0.27	-0.27	-	-	-	-
Impairment of Goodwill	-	-	-	-	-	-1.59
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.95
Pretax Income	-0.18	0.27	0.94	1.63	4.33	1.2
Income Tax Expense	0.28	0.21	0.44	0.31	0.6	0.73
Net Income	-0.45	0.06	0.51	1.32	3.73	0.47
Net Income to Common	-0.45	0.06	0.51	1.32	3.73	0.47
Net Income Growth	-	-87.38%	-61.68%	-64.49%	690.24%	34.35%
Shares Outstanding (Basic)	37	32	29	29	29	29
Shares Outstanding (Diluted)	37	32	29	29	29	29
Shares Change (YoY)	17.23%	8.06%	0.10%	1.14%	1.36%	0.06%
EPS (Basic)	-0.01	0.00	0.02	0.05	0.13	0.02
EPS (Diluted)	-0.01	0.00	0.02	0.04	0.13	0.02
EPS Growth	-	-88.32%	-56.94%	-69.11%	687.56%	64.41%
Free Cash Flow	1.14	-0.14	-0.68	1.15	3.51	2.58
Free Cash Flow Per Share	0.03	-0.01	-0.02	0.04	0.12	0.09
Gross Margin	32.21%	40.13%	35.08%	22.03%	26.55%	21.39%
Operating Margin	0.91%	2.50%	2.89%	5.03%	13.07%	8.22%
Profit Margin	-0.81%	0.18%	1.44%	3.85%	10.50%	1.65%
Free Cash Flow Margin	2.05%	-0.41%	-1.93%	3.36%	9.89%	9.01%
EBITDA	1.16	0.95	1.07	1.79	4.71	2.41
EBITDA Margin	2.08%	2.73%	3.06%	5.21%	13.27%	8.40%
D&A For EBITDA	0.65	0.08	0.06	0.06	0.07	0.05
EBIT	0.5	0.87	1.01	1.73	4.64	2.35
EBIT Margin	0.91%	2.50%	2.89%	5.03%	13.07%	8.22%
Effective Tax Rate	-	76.38%	46.23%	18.75%	13.90%	60.78%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.