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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	14.86	16.03	10.62	2.55
Revenue Growth (YoY)	-9.61%	51.01%	316.20%	-
Cost of Revenue	5.31	6.01	3.64	0.34
Gross Profit	9.55	10.02	6.98	2.21
Selling, General & Admin	8.3	10.54	10.4	6.04
Depreciation & Amortization Expenses	1.24	2.04	2.17	1.37
Total Operating Expenses	9.54	12.57	12.58	7.42
Operating Income	0.01	-2.55	-5.6	-5.21
Interest Expense	-3.4	-3.59	-2.16	-0.9
Other Non-Operating Income (Expense)	4.51	-	-	-
Total Non-Operating Income (Expense)	1.12	-3.59	-2.16	-0.9
Pretax Income	1.13	-6.14	-7.76	-6.11
Net Income	1.13	-6.14	-7.76	-6.11
Net Income to Common	1.13	-6.14	-7.76	-6.11
Shares Outstanding (Basic)	24	23	20	16
Shares Outstanding (Diluted)	25	23	20	16
Shares Change (YoY)	7.86%	14.85%	24.43%	-
EPS (Basic)	-0.30	-0.63	-0.38	-0.35
EPS (Diluted)	-0.31	-0.63	-0.38	-0.35
Free Cash Flow	2.12	0.92	-3.61	-5.08
Free Cash Flow Growth	131.23%	-	-	-
Free Cash Flow Per Share	0.08	0.04	-0.18	-0.31
Gross Margin	64.27%	62.51%	65.74%	86.51%
Operating Margin	0.05%	-15.92%	-52.70%	-204.20%
Profit Margin	7.58%	-38.32%	-73.05%	-239.65%
FCF Margin	14.26%	5.72%	-33.99%	-199.16%
EBITDA	1.11	-0.71	-3.65	-3.88
EBITDA Margin	7.44%	-4.43%	-34.40%	-152.17%
EBIT	0.01	-2.55	-5.6	-5.21
EBIT Margin	0.05%	-15.92%	-52.70%	-204.20%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.