NamSys Income Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	8.21	7.89	6.84	6.09	5.39	4.98
Revenue Growth (YoY)	8.74%	15.37%	12.26%	12.94%	8.43%	4.83%
Cost of Revenue	3.04	2.81	2.57	2.44	2.25	1.98
Gross Profit	5.16	5.08	4.27	3.65	3.15	2.99
Selling, General & Admin	1.86	1.93	1.7	1.55	1.39	1.16
Total Operating Expenses	1.86	1.93	1.7	1.55	1.39	1.16
Operating Income	3.3	3.15	2.57	2.11	1.75	1.83
Interest Income	0.24	0.27	0.29	0.2	0.01	0.02
Interest Expense	-	-	-	-	-0	-0
Other Non-Operating Income (Expense)	-0.08	-0.01	0.03	-0.01	0.14	-0.12
Total Non-Operating Income (Expense)	0.17	0.25	0.32	0.19	0.15	-0.1
Pretax Income	3.47	3.4	2.89	2.3	1.9	1.73
Provision for Income Taxes	0.93	0.92	0.8	0.68	0.5	0.46
Net Income	2.54	2.49	2.09	1.61	1.39	1.27
Net Income to Common	0.66	2.49	2.09	1.61	1.39	1.27
Net Income Growth	-73.28%	18.93%	29.45%	15.81%	10.09%	-
Shares Outstanding (Basic)	27	27	27	27	27	27
Shares Outstanding (Diluted)	28	28	28	28	27	27
Shares Change (YoY)	0.28%	0.23%	-0.22%	1.15%	-	-
EPS (Basic)	0.08	0.09	0.08	0.06	0.05	0.05
EPS (Diluted)	0.08	0.09	0.08	0.06	0.05	0.05
EPS Growth	-11.11%	12.50%	33.33%	20.00%	-	-
Free Cash Flow	2.46	2.19	2.5	1.65	0.95	-1.62
Free Cash Flow Growth	12.55%	-12.52%	51.07%	73.69%	-	-
Free Cash Flow Per Share	0.09	0.08	0.09	0.06	0.03	-0.06
Gross Margin	62.90%	64.35%	62.42%	59.95%	58.33%	60.16%
Operating Margin	40.21%	39.87%	37.60%	34.59%	32.50%	36.79%
Profit Margin	30.94%	31.50%	30.56%	26.50%	25.85%	25.46%
FCF Margin	29.99%	27.71%	36.55%	27.16%	17.66%	-32.64%
EBITDA	3.31	3.15	2.58	2.11	1.78	1.9
EBITDA Margin	40.30%	39.97%	37.70%	34.71%	32.92%	38.29%
EBIT	3.3	3.15	2.57	2.11	1.75	1.83
EBIT Margin	40.21%	39.87%	37.60%	34.59%	32.50%	36.79%
Effective Tax Rate	26.72%	26.91%	27.65%	29.69%	26.56%	26.59%