BluEnergies 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
Cost of Revenue	-	-	-	0.48
Gross Profit	-	-	-	-0.48
Selling, General & Admin	1.4	0.61	0.32	0.4
Operating Expenses	2	0.61	0.32	0.4
Operating Income	-2	-0.61	-0.32	-0.88
Currency Exchange Gain (Loss)	-0.04	-0.03	-0.01	-0.01
Other Non Operating Income (Expenses)	-4.48	-0.02	-	-
Pretax Income	-6.49	-0.66	-0.33	-0.89
Net Income	-6.49	-0.66	-0.33	-0.89
Net Income to Common	-6.49	-0.66	-0.33	-0.89
Shares Outstanding (Basic)	31	0	-	-
Shares Outstanding (Diluted)	31	0	-	-
EPS (Basic)	-0.21	-61.47	-	-
EPS (Diluted)	-0.21	-61.47	-	-
Free Cash Flow	-3.68	-1.17	-0.06	-0.73
Free Cash Flow Per Share	-0.12	-109.01	-	-
EBIT	-2	-0.61	-0.32	-0.88

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