TSXV:CNO Income Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Revenue	5.19	6.22	3.34	1.38	1.08	0.79
Revenue Growth (YoY)	-16.58%	86.51%	141.51%	27.78%	36.11%	-4.39%
Cost of Revenue	1.34	1.63	1	0.38	0.32	0.33
Gross Profit	3.85	4.59	2.33	1	0.76	0.46
Selling, General & Admin	2.84	2.63	1.55	0.67	0.42	0.45
Depreciation & Amortization Expenses	0.64	0.58	0.15	0.14	0.13	0.13
Research & Development	-	0	-	-	-	0
Total Operating Expenses	3.48	3.21	1.7	0.81	0.55	0.58
Operating Income	0.37	1.38	0.64	0.19	0.21	-0.12
Interest Expense	-0.12	-0.19	-0.11	-0.11	-0.08	-0.06
Other Non-Operating Income (Expense)	-1.6	-1.18	-0.15	0.01	0.07	0.06
Total Non-Operating Income (Expense)	-1.75	-1.37	-0.25	-0.11	-0.01	0
Pretax Income	-1.13	0.01	0.38	0.08	0.2	-0.12
Provision for Income Taxes	0	0.17	-	0	-	-
Net Income	-1.3	-0.16	0.38	0.08	0.2	-0.12
Net Income to Common	-1.3	-0.16	0.38	0.08	0.2	-0.12
Net Income Growth	-	-	378.51%	-60.24%	-	-
Shares Outstanding (Basic)	45	45	35	32	32	31
Shares Outstanding (Diluted)	51	51	39	33	32	31
Shares Change (YoY)	2.37%	31.43%	17.88%	2.25%	1.99%	-
EPS (Basic)	-0.01	-	0.01	-	0.01	-
EPS (Diluted)	-0.01	-	0.01	-	0.01	-
Shares Outstanding	47.88	44.24	41.83	31.8	31.8	31.43
Free Cash Flow	1.16	0.8	0.09	0.54	0.14	0.08
Free Cash Flow Growth	45.91%	785.73%	-83.25%	295.00%	61.21%	-38.07%
Free Cash Flow Per Share	0.02	0.02	0.00	0.02	0.00	0.00
Gross Margin	74.15%	73.77%	69.95%	72.23%	70.02%	57.85%
Operating Margin	7.11%	22.20%	19.03%	13.70%	19.42%	-15.33%
Profit Margin	-25.08%	-2.54%	11.44%	5.77%	18.55%	-15.22%
FCF Margin	22.40%	12.80%	2.70%	38.88%	12.58%	10.62%
EBITDA	1.01	1.96	0.78	0.33	0.34	0.01
EBITDA Margin	19.38%	31.50%	23.40%	24.00%	31.35%	1.02%
EBIT	0.37	1.38	0.64	0.19	0.21	-0.12
EBIT Margin	7.11%	22.20%	19.03%	13.70%	19.42%	-15.33%
Effective Tax Rate	-0.36%	1598.94%	0.00%	4.83%	0.00%	0.00%

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