DMG Blockchain Solutions Income Statement

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	41.55	47.34	33.9	27.94	43.24	10.22
Revenue Growth (YoY)	7.99%	39.64%	21.33%	-35.38%	323.12%	38.02%
Cost of Revenue	25.25	27.66	19.73	16.8	13.03	6.56
Gross Profit	16.29	19.67	14.17	11.14	30.2	3.66
Selling, General & Admin	8.25	9.07	7.66	5.53	6.52	7.6
Depreciation & Amortization Expenses	15.07	17.4	18.95	21.9	19.82	2.05
Research & Development	1.15	2.31	2.13	1.95	2.36	0.83
Other Operating Expenses	-0	-0	0.01	0.34	-0.03	0.02
Total Operating Expenses	24.47	28.77	28.74	29.73	28.68	10.5
Operating Income	-6.65	-9.1	-14.58	-18.59	1.52	-6.83
Interest Income	0.72	0.68	0.63	0.51	0.11	0.11
Other Non-Operating Income (Expense)	-1.53	-1.85	8.71	1.62	-18.61	-2.82
Total Non-Operating Income (Expense)	-0.81	-1.17	9.35	2.13	-18.5	-2.72
Pretax Income	-5.43	-10.27	-5.23	-16.46	-16.98	-9.55
Net Income	-5.43	-10.27	-5.23	-16.46	-16.98	-9.55
Net Income to Common	-6.09	-10.27	-5.23	-16.46	-16.98	-9.55
Shares Outstanding (Basic)	205	199	169	168	167	136
Shares Outstanding (Diluted)	205	199	169	168	167	136
Shares Change (YoY)	14.05%	17.51%	0.90%	0.32%	22.78%	38.85%
EPS (Basic)	-0.05	-0.05	-0.03	-0.10	-0.10	-0.07
EPS (Diluted)	-0.05	-0.05	-0.03	-0.10	-0.10	-0.07
Free Cash Flow	5.52	-3.26	-12.21	-0.28	-22.32	-74.29
Free Cash Flow Per Share	0.03	-0.02	-0.07	-0.00	-0.13	-0.55
Gross Margin	39.22%	41.56%	41.79%	39.88%	69.86%	35.82%
Operating Margin	-16.02%	-19.22%	-43.00%	-66.52%	3.52%	-66.88%
Profit Margin	-13.06%	-21.69%	-15.43%	-58.92%	-39.26%	-93.48%
FCF Margin	13.30%	-6.90%	-36.00%	-0.99%	-51.62%	-727.02%
EBITDA	8.41	8.3	4.37	3.31	21.35	-4.78
EBITDA Margin	20.25%	17.53%	12.89%	11.86%	49.37%	-46.80%
EBIT	-6.65	-9.1	-14.58	-18.59	1.52	-6.83
EBIT Margin	-16.02%	-19.22%	-43.00%	-66.52%	3.52%	-66.88%