BluMetric Environmental Income Statement

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2019 - 2015
Revenue	40.28	34.84	35.08	34.32	35.48	28.62	Upgrade
Revenue Growth (YoY)	21.58%	-0.70%	2.23%	-3.27%	23.96%	1.31%	Upgrade
Cost of Revenue	25.27	20.86	22.78	26.76	26.06	22.5	Upgrade
Gross Profit	15.01	13.98	12.31	7.56	9.42	6.12	Upgrade
Selling, General & Admin	13.8	13.11	11.3	5.83	4.78	4.93	Upgrade
Other Operating Expenses	-	-	-	-	-	-1.16	Upgrade
Operating Expenses	13.8	13.11	11.3	5.83	4.78	3.77	Upgrade
Operating Income	1.21	0.87	1.01	1.73	4.64	2.35	Upgrade
Interest Expense	-0.37	-0.33	-0.16	-0.09	-0.28	-0.47	Upgrade
Other Non Operating Income (Expenses)	0.01	0	0.09	-0.01	-0.03	-0.03	Upgrade
EBT Excluding Unusual Items	0.86	0.54	0.94	1.63	4.33	1.85	Upgrade
Merger & Restructuring Charges	-0.27	-0.27	-	-	-	-	Upgrade
Impairment of Goodwill	-	-	-	-	-	-1.59	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.95	Upgrade
Pretax Income	0.59	0.27	0.94	1.63	4.33	1.2	Upgrade
Income Tax Expense	0.39	0.21	0.44	0.31	0.6	0.73	Upgrade
Net Income	0.2	0.06	0.51	1.32	3.73	0.47	Upgrade
Net Income to Common	0.2	0.06	0.51	1.32	3.73	0.47	Upgrade
Net Income Growth	-31.21%	-87.38%	-61.68%	-64.49%	690.24%	34.35%	Upgrade
Shares Outstanding (Basic)	33	32	29	29	29	29	Upgrade
Shares Outstanding (Diluted)	34	32	29	29	29	29	Upgrade
Shares Change (YoY)	14.52%	8.06%	0.10%	1.14%	1.36%	0.06%	Upgrade
EPS (Basic)	0.01	0.00	0.02	0.05	0.13	0.02	Upgrade
EPS (Diluted)	0.00	0.00	0.02	0.04	0.13	0.02	Upgrade
EPS Growth	-58.16%	-88.32%	-56.94%	-69.11%	687.56%	64.41%	Upgrade
Free Cash Flow	1.92	-0.14	-0.68	1.15	3.51	2.58	Upgrade
Free Cash Flow Per Share	0.06	-0.01	-0.02	0.04	0.12	0.09	Upgrade
Gross Margin	37.26%	40.13%	35.08%	22.03%	26.55%	21.39%	Upgrade
Operating Margin	3.01%	2.50%	2.89%	5.03%	13.07%	8.22%	Upgrade
Profit Margin	0.50%	0.18%	1.44%	3.85%	10.50%	1.65%	Upgrade
Free Cash Flow Margin	4.76%	-0.41%	-1.93%	3.36%	9.89%	9.01%	Upgrade
EBITDA	1.49	0.95	1.07	1.79	4.71	2.41	Upgrade
EBITDA Margin	3.70%	2.73%	3.06%	5.21%	13.27%	8.40%	Upgrade
D&A For EBITDA	0.28	0.08	0.06	0.06	0.07	0.05	Upgrade
EBIT	1.21	0.87	1.01	1.73	4.64	2.35	Upgrade
EBIT Margin	3.01%	2.50%	2.89%	5.03%	13.07%	8.22%	Upgrade
Effective Tax Rate	65.70%	76.38%	46.23%	18.75%	13.90%	60.78%	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.