Purebread Brands Income Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	14.77	16.03	10.62	2.55
Revenue Growth	-7.89%	51.01%	316.20%	-
Cost of Revenue	5.36	6.01	3.64	0.34
Gross Profit	9.41	10.02	6.98	2.21
Selling, General & Admin	8.04	10.54	10.4	6.04
Depreciation & Amortization Expenses	1.47	2.04	2.17	1.37
Total Operating Expenses	9.51	12.57	12.58	7.42
Operating Income	-0.1	-2.55	-5.6	-5.21
Interest Expense	-2.48	-3.59	-2.16	-0.9
Other Non-Operating Income (Expense)	6.42	-8.43	-	-
Total Non-Operating Income (Expense)	3.94	-12.02	-2.16	-0.9
Pretax Income	3.84	-14.58	-7.76	-6.11
Provision for Income Taxes	-0.24	-	-	-
Net Income	4.08	-14.58	-7.76	-6.11
Net Income to Common	4.08	-14.58	-7.76	-6.11
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	26	23	20	16
Shares Outstanding (Diluted)	29	23	20	16
Shares Change	24.78%	14.85%	24.43%	-
EPS (Basic)	0.16	-0.63	-0.38	-0.35
EPS (Diluted)	0.16	-0.63	-0.38	-0.35
EPS Growth	-	-	-	-
Free Cash Flow	1.97	0.92	-3.61	-5.08
Free Cash Flow Growth	114.55%	-	-	-
Free Cash Flow Per Share	0.07	0.04	-0.18	-0.31
Gross Margin	63.70%	62.51%	65.74%	86.51%
Operating Margin	-0.67%	-15.92%	-52.70%	-204.20%
Profit Margin	27.64%	-90.91%	-73.05%	-239.65%
FCF Margin	13.31%	5.72%	-33.99%	-199.16%
EBITDA	1.13	-0.71	-3.65	-3.88
EBITDA Margin	7.62%	-4.43%	-34.40%	-152.17%
EBIT	-0.1	-2.55	-5.6	-5.21
EBIT Margin	-0.67%	-15.92%	-52.70%	-204.20%
Effective Tax Rate	-6.26%	0.00%	0.00%	0.00%