Ostrom Climate Solutions Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	9.18	3.46	4.6	3.96	3.62	2.39
Revenue Growth (YoY)	105.93%	-24.78%	16.12%	9.55%	51.57%	-16.25%
Cost of Revenue	7.38	2.71	2.63	2.32	2.26	0.86
Gross Profit	1.79	0.75	1.97	1.65	1.36	1.53
Selling, General & Admin	2.47	3.36	2.93	2.29	1.82	1.3
Research & Development	1.1	1.61	0.86	-	-	-
Amortization of Goodwill & Intangibles	0.01	0.01	0.01	0.01	0.01	0.01
Operating Expenses	3.96	5.3	3.8	2.16	1.99	1.39
Operating Income	-2.17	-4.54	-1.83	-0.51	-0.63	0.14
Interest Expense	-0.25	-0.17	-0.13	-0.13	-0.12	-0.1
Interest & Investment Income	0	0	0	0.04	0	0
Currency Exchange Gain (Loss)	-0.01	0.04	0.05	0.02	0.02	-0
Other Non Operating Income (Expenses)	0.07	0.1	0.04	0.09	-0.41	0.06
EBT Excluding Unusual Items	-2.36	-4.58	-1.86	-0.49	-1.14	0.09
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.22
Gain (Loss) on Sale of Assets	-	-	-	-	0	-0
Other Unusual Items	-	-	0.04	-	-	-
Pretax Income	-2.72	-4.58	-1.82	-0.49	-1.14	0.31
Earnings From Continuing Operations	-2.72	-4.58	-1.82	-0.49	-1.14	0.31
Net Income	-2.72	-4.58	-1.82	-0.49	-1.14	0.31
Net Income to Common	-2.72	-4.58	-1.82	-0.49	-1.14	0.31
Net Income Growth	-	-	-	-	-	-47.05%
Shares Outstanding (Basic)	114	103	81	75	62	62
Shares Outstanding (Diluted)	114	103	81	75	62	62
Shares Change (YoY)	17.29%	27.47%	8.02%	21.61%	-	8.95%
EPS (Basic)	-0.02	-0.04	-0.02	-0.01	-0.02	0.01
EPS (Diluted)	-0.02	-0.04	-0.02	-0.01	-0.02	0.01
EPS Growth	-	-	-	-	-	-51.41%
Free Cash Flow	-0.14	-1.44	-0.67	-1.65	1	0.01
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.02	0.02	-
Gross Margin	19.54%	21.80%	42.80%	41.57%	37.49%	64.12%
Operating Margin	-23.61%	-131.24%	-39.76%	-12.89%	-17.38%	6.07%
Profit Margin	-29.67%	-132.25%	-39.61%	-12.37%	-31.50%	12.95%
Free Cash Flow Margin	-1.50%	-41.50%	-14.48%	-41.63%	27.72%	0.45%
EBITDA	-2.16	-4.53	-1.82	-0.5	-0.62	0.16
EBITDA Margin	-23.51%	-130.93%	-39.46%	-12.53%	-17.08%	6.51%
D&A For EBITDA	0.01	0.01	0.01	0.01	0.01	0.01
EBIT	-2.17	-4.54	-1.83	-0.51	-0.63	0.14
EBIT Margin	-23.61%	-131.24%	-39.76%	-12.89%	-17.38%	6.07%

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