Purebread Brands Income Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021
Revenue	15.06	16.03	10.62	2.55	1.88	1.6
Revenue Growth (YoY)	-10.52%	51.01%	316.20%	35.82%	17.31%	51.34%
Cost of Revenue	5.49	6.01	3.64	0.34	0.19	1.47
Gross Profit	9.57	10.02	6.98	2.21	1.69	0.13
Selling, General & Admin	8.36	10.37	9.63	5.72	3.3	1.74
Amortization of Goodwill & Intangibles	1.09	1.69	1.91	1.33	0.6	0.63
Operating Expenses	9.5	12.23	12.31	7.37	4.18	2.58
Operating Income	0.07	-2.2	-5.33	-5.16	-2.49	-2.45
Interest Expense	-3.96	-3.94	-2.43	-0.95	-0.48	-0.38
Other Non Operating Income (Expenses)	-2.87	-2.87	-	-	-	-
EBT Excluding Unusual Items	-6.76	-9.01	-7.76	-6.11	-2.97	-2.83
Merger & Restructuring Charges	-	-	-	-	-5.38	-7.25
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.12
Asset Writedown	-5.66	-5.66	-0.07	0.04	-	-
Other Unusual Items	3.87	0.1	0.05	-	-	-
Pretax Income	-8.55	-14.58	-7.78	-6.07	-8.35	-10.21
Income Tax Expense	-	-	-0.1	-	-	-
Earnings From Continuing Operations	-8.55	-14.58	-7.68	-6.07	-8.35	-10.21
Net Income	-8.55	-14.58	-7.68	-6.07	-8.35	-10.21
Net Income to Common	-8.55	-14.58	-7.68	-6.07	-8.35	-10.21
Shares Outstanding (Basic)	23	23	20	16	11	10
Shares Outstanding (Diluted)	23	23	20	16	11	10
Shares Change (YoY)	0.27%	14.85%	24.43%	47.52%	13.74%	80.75%
EPS (Basic)	-0.37	-0.63	-0.38	-0.37	-0.76	-1.06
EPS (Diluted)	-0.37	-0.63	-0.38	-0.37	-0.76	-1.06
Free Cash Flow	1.27	0.91	-3.31	-5.23	-3.07	-2.8
Free Cash Flow Per Share	0.06	0.04	-0.16	-0.32	-0.28	-0.29
Gross Margin	63.54%	62.51%	65.74%	86.51%	89.99%	7.93%
Operating Margin	0.45%	-13.74%	-50.17%	-202.32%	-132.58%	-153.18%
Profit Margin	-56.80%	-90.91%	-72.29%	-237.99%	-444.59%	-637.64%
Free Cash Flow Margin	8.45%	5.67%	-31.20%	-204.85%	-163.32%	-175.03%
EBITDA	0.41	-1.54	-4.53	-4.52	-2.19	-2.17
EBITDA Margin	2.70%	-9.58%	-42.65%	-177.11%	-116.41%	-135.24%
D&A For EBITDA	0.34	0.67	0.8	0.64	0.3	0.29
EBIT	0.07	-2.2	-5.33	-5.16	-2.49	-2.45
EBIT Margin	0.45%	-13.74%	-50.17%	-202.32%	-132.58%	-153.18%
Revenue as Reported	15.06	16.03	10.62	2.55	1.88	-
Advertising Expenses	-	0.09	0.05	0.13	-	0.19

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