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	Dec '25 Dec 31, 2025	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	46.88	47.34	33.9	27.94	43.24	10.22
Revenue Growth (YoY)	30.79%	39.64%	21.33%	-35.38%	323.12%	38.02%
Cost of Revenue	27.7	27.66	19.73	16.8	13.03	6.56
Gross Profit	19.18	19.67	14.17	11.14	30.2	3.66
Selling, General & Admin	9.07	9.07	7.66	5.53	6.52	7.6
Depreciation & Amortization Expenses	16.53	17.4	18.95	21.9	19.82	2.05
Research & Development	2.34	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	27.94	28.77	28.74	29.73	28.68	10.5
Operating Income	-8.75	-9.1	-14.58	-18.59	1.52	-6.83
Interest Income	0.7	0.68	0.63	0.51	0.11	0.11
Other Non-Operating Income (Expense)	-0.77	-1.85	8.71	1.62	-18.61	-2.82
Total Non-Operating Income (Expense)	-0.06	-1.17	9.35	2.13	-18.5	-2.72
Pretax Income	-8.82	-10.27	-5.23	-16.46	-16.98	-9.55
Net Income	-8.82	-10.27	-5.23	-16.46	-16.98	-9.55
Net Income to Common	-8.82	-10.27	-5.23	-16.46	-16.98	-9.55
Shares Outstanding (Basic)	204	199	169	168	167	136
Shares Outstanding (Diluted)	204	199	169	168	167	136
Shares Change (YoY)	18.70%	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
Shares Outstanding	206.35	205.14	170.5	168.04	167.26	166.89
Free Cash Flow	3.31	-3.26	-12.21	-0.28	-22.32	-74.29
Free Cash Flow Per Share	0.02	-0.02	-0.07	-0.00	-0.13	-0.55
Gross Margin	40.92%	41.56%	41.79%	39.88%	69.86%	35.82%
Operating Margin	-18.67%	-19.22%	-43.00%	-66.52%	3.52%	-66.88%
Profit Margin	-18.80%	-21.69%	-15.43%	-58.92%	-39.26%	-93.48%
FCF Margin	7.06%	-6.90%	-36.00%	-0.99%	-51.62%	-727.02%
EBITDA	7.77	8.3	4.37	3.31	21.35	-4.78
EBITDA Margin	16.58%	17.53%	12.89%	11.86%	49.37%	-46.80%
EBIT	-8.75	-9.1	-14.58	-18.59	1.52	-6.83
EBIT Margin	-18.67%	-19.22%	-43.00%	-66.52%	3.52%	-66.88%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.