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	Mar '26 Mar 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	15.63	16.03	10.62	2.55
Revenue Growth (YoY)	-2.53%	51.01%	316.20%	-
Cost of Revenue	5.69	6.01	3.64	0.34
Gross Profit	9.94	10.02	6.98	2.21
Selling, General & Admin	8.92	10.54	10.4	6.04
Depreciation & Amortization Expenses	1.76	2.04	2.17	1.37
Total Operating Expenses	10.68	12.57	12.58	7.42
Operating Income	-0.74	-2.55	-5.6	-5.21
Interest Expense	-3.53	-3.59	-2.16	-0.9
Other Non-Operating Income (Expense)	6.4	-	-	-
Total Non-Operating Income (Expense)	-4.01	-3.59	-2.16	-0.9
Pretax Income	-4.74	-6.14	-7.76	-6.11
Net Income	-4.74	-6.14	-7.76	-6.11
Net Income to Common	-4.74	-6.14	-7.76	-6.11
Shares Outstanding (Basic)	23	23	20	16
Shares Outstanding (Diluted)	23	23	20	16
Shares Change (YoY)	0.01%	14.85%	24.43%	-
EPS (Basic)	-0.55	-0.63	-0.38	-0.35
EPS (Diluted)	-0.55	-0.63	-0.38	-0.35
Shares Outstanding	27.57	23.17	23.16	16.86
Free Cash Flow	1.42	0.92	-3.61	-5.08
Free Cash Flow Growth	54.95%	-	-	-
Free Cash Flow Per Share	0.06	0.04	-0.18	-0.31
Gross Margin	63.61%	62.51%	65.74%	86.51%
Operating Margin	-4.72%	-15.92%	-52.70%	-204.20%
Profit Margin	-30.35%	-38.32%	-73.05%	-239.65%
FCF Margin	9.09%	5.72%	-33.99%	-199.16%
EBITDA	0.83	-0.71	-3.65	-3.88
EBITDA Margin	5.29%	-4.43%	-34.40%	-152.17%
EBIT	-0.74	-2.55	-5.6	-5.21
EBIT Margin	-4.72%	-15.92%	-52.70%	-204.20%

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.