DMG Blockchain Solutions Inc. (TSXV:DMGI)

DMG Blockchain Solutions Income Statement

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

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Sep 30, 2025	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023
Revenue	47.34	47.34	47.34	33.9	33.9
Revenue Growth (YoY)	-	-	39.64%	-	21.33%
Cost of Revenue	27.66	27.66	27.66	19.73	19.73
Gross Profit	19.67	19.67	19.67	14.17	14.17
Selling, General & Admin	9.07	9.07	9.07	7.66	7.66
Depreciation & Amortization Expenses	17.4	17.4	17.4	18.95	18.95
Research & Development	2.31	2.31	2.31	2.13	2.13
Other Operating Expenses	-0	-0	-0	0.01	0.01
Total Operating Expenses	28.77	28.77	28.77	28.74	28.74
Operating Income	-9.1	-9.1	-9.1	-14.58	-14.58
Interest Income	0.68	0.68	0.68	0.63	0.63
Other Non-Operating Income (Expense)	-1.64	-1.85	-1.64	8.71	10.41
Total Non-Operating Income (Expense)	-0.96	-1.17	-0.96	9.35	11.04
Pretax Income	-10.06	-10.27	-10.06	-5.23	-3.53
Net Income	-10.06	-10.27	-10.06	-5.23	-3.53
Net Income to Common	-10.06	-10.27	-10.06	-5.23	-3.53
Shares Outstanding (Basic)	199	199	199	169	169
Shares Outstanding (Diluted)	199	199	199	169	169
Shares Change (YoY)	-	-	17.51%	-	0.90%
EPS (Basic)	-0.05	-0.05	-0.05	-0.03	-0.03
EPS (Diluted)	-0.05	-0.05	-0.05	-0.03	-0.03
Free Cash Flow	-3.26	-3.26	-3.26	-12.21	-12.21
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.07	-0.07
Gross Margin	41.56%	41.56%	41.56%	41.79%	41.79%
Operating Margin	-19.22%	-19.22%	-19.22%	-43.00%	-43.00%
Profit Margin	-21.25%	-21.69%	-21.25%	-15.43%	-10.42%
FCF Margin	-6.90%	-6.90%	-6.90%	-36.00%	-36.00%
EBITDA	8.3	8.3	8.3	4.37	4.37
EBITDA Margin	17.53%	17.53%	17.53%	12.89%	12.89%
EBIT	-9.1	-9.1	-9.1	-14.58	-14.58
EBIT Margin	-19.22%	-19.22%	-19.22%	-43.00%	-43.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.