Capitan Investment Ltd. (TSXV:CAI)

Capitan Investment Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Revenue	0.72	0.61	0.67	0.65	0.21
Revenue	0.72	0.61	0.67	0.65	0.21
Revenue Growth (YoY)	16.78%	-8.88%	3.67%	211.64%	-
Gross Profit	0.72	0.61	0.67	0.65	0.21
Selling, General & Admin	0.64	0.79	0.86	0.64	0.79
Operating Expenses	0.77	0.97	0.99	0.77	0.89
Operating Income	-0.05	-0.36	-0.32	-0.12	-0.68
Interest Expense	-0.01	-0.03	-0.04	-0.01	-0.01
Interest & Investment Income	0.02	0.04	0.03	0.02	0
Currency Exchange Gain (Loss)	-0	0	-0.01	0	0.07
EBT Excluding Unusual Items	-0.05	-0.35	-0.33	-0.1	-0.62
Gain (Loss) on Sale of Assets	-0.01	-0.03	-0.7	-0.36	-1.13
Other Unusual Items	0.38	-	0.01	-	0.03
Pretax Income	0.32	-0.38	-1.02	-0.46	-1.71
Income Tax Expense	0	-	-	0.04	-
Net Income	0.31	-0.38	-1.02	-0.5	-1.71
Net Income to Common	0.31	-0.38	-1.02	-0.5	-1.71
Shares Outstanding (Basic)	290	290	290	290	290
Shares Outstanding (Diluted)	290	290	290	290	290
EPS (Basic)	0.00	-0.00	-0.00	-0.00	-0.01
EPS (Diluted)	0.00	-0.00	-0.00	-0.00	-0.01
Free Cash Flow	0.06	0.1	-0.56	-0.23	-0.53
Free Cash Flow Per Share	-	-	-0.00	-0.00	-0.00
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-7.55%	-58.31%	-47.30%	-17.79%	-325.91%
Profit Margin	43.74%	-61.87%	-151.56%	-76.94%	-820.62%
Free Cash Flow Margin	8.82%	16.09%	-82.70%	-34.62%	-251.62%
EBITDA	0.1	-0.29	0.29	0.27	0.57
EBITDA Margin	13.96%	-47.20%	42.65%	40.82%	271.36%
D&A For EBITDA	0.15	0.07	0.61	0.38	1.25
EBIT	-0.05	-0.36	-0.32	-0.12	-0.68
EBIT Margin	-7.55%	-58.30%	-47.30%	-17.79%	-
Effective Tax Rate	0.50%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.