BioRem Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	44.44	42.36	37.42	25.17	28.86	24.48
Revenue Growth (YoY)	22.66%	13.19%	48.69%	-12.81%	17.91%	0.42%
Cost of Revenue	31.39	29.59	27.36	18.14	20.1	18.24
Gross Profit	13.05	12.77	10.06	7.02	8.76	6.24
Selling, General & Admin	6.32	6.14	5.62	3.91	5.79	3.91
Research & Development	0.04	0.05	0.04	0.03	0.1	0.01
Other Operating Expenses	-0.14	0.08	0.05	0.02	0.24	0.24
Total Operating Expenses	6.23	6.28	5.71	3.96	6.12	4.17
Operating Income	6.7	6.49	4.34	3.06	2.64	2.07
Interest Expense	-0.15	-0.16	-0.2	-0.27	-0.26	-0.04
Total Non-Operating Income (Expense)	-0.15	-0.16	-0.2	-0.27	-0.26	-0.04
Pretax Income	6.55	6.33	4.15	2.79	2.38	2.03
Provision for Income Taxes	1.57	1.51	1.1	0.61	0.77	0.74
Net Income	4.98	4.82	3.04	2.18	1.61	1.3
Net Income to Common	4.98	4.82	3.04	2.18	1.61	1.3
Net Income Growth	81.79%	58.25%	39.66%	35.11%	24.34%	-37.89%
Shares Outstanding (Basic)	16	16	16	16	15	36
Shares Outstanding (Diluted)	19	19	19	17	18	37
Shares Change (YoY)	-0.97%	-0.40%	9.40%	-2.55%	-53.08%	-5.32%
EPS (Basic)	0.31	0.30	0.19	0.14	0.10	0.04
EPS (Diluted)	0.27	0.26	0.16	0.13	0.09	0.03
EPS Growth	84.64%	62.50%	23.08%	41.48%	164.97%	-30.64%
Shares Outstanding	16.13	16.13	16.14	15.7	15.5	15.48
Free Cash Flow	1.27	7.27	3.31	-0.06	1.24	3.71
Free Cash Flow Growth	-82.59%	119.45%	-	-	-66.50%	23.48%
Free Cash Flow Per Share	0.08	0.39	0.18	-0.00	0.07	0.10
Gross Margin	29.36%	30.14%	26.87%	27.90%	30.36%	25.48%
Operating Margin	15.08%	15.32%	11.61%	12.17%	9.15%	8.46%
Profit Margin	11.21%	11.37%	8.13%	8.66%	5.59%	5.30%
FCF Margin	2.85%	17.17%	8.85%	-0.25%	4.30%	15.14%
EBITDA	7.13	6.96	4.82	3.45	2.99	2.41
EBITDA Margin	16.05%	16.44%	12.87%	13.69%	10.36%	9.86%
EBIT	6.7	6.49	4.34	3.06	2.64	2.07
EBIT Margin	15.08%	15.32%	11.61%	12.17%	9.15%	8.46%
Effective Tax Rate	23.96%	23.89%	26.63%	21.86%	32.32%	36.23%

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.