DMG Blockchain Solutions Inc. (TSXV:DMGI)
0.3800
-0.0050 (-1.30%)
Nov 4, 2026, 4:00 PM EST
DMG Blockchain Solutions Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 6.36 | 7.31 | 11.17 | 11.44 | 11.61 | 12.64 | 11.63 | 5.9 | 8.29 | 10.02 | 9.69 | 5.65 | 7.5 | 7.62 | 7.17 | 6.44 | 10.53 | 11.9 | 14.3 | 4.02 | |
Revenue Growth (YoY) | -45.21% | -42.18% | -3.94% | 94.02% | 40.02% | 26.25% | 20.04% | 4.44% | 10.67% | 31.38% | 35.07% | -12.31% | -28.82% | -35.94% | -49.82% | 60.32% | 517.93% | 376.66% | 641.27% | 92.10% |
Cost of Revenue | 4.41 | 5.18 | 6.71 | 6.84 | 6.52 | 7.63 | 6.68 | 4.64 | 4.68 | 5.27 | 5.15 | 3.64 | 4.16 | 4.59 | 4.41 | 3.47 | 3.57 | 3.24 | 2.75 | 1.55 |
Gross Profit | 1.96 | 2.13 | 4.46 | 4.61 | 5.1 | 5.02 | 4.95 | 1.26 | 3.62 | 4.74 | 4.54 | 2.01 | 3.34 | 3.03 | 2.77 | 2.97 | 6.96 | 8.66 | 11.55 | 2.46 |
Selling, General & Admin | 1.01 | 0.91 | 1.65 | 1.54 | 1.61 | 1.63 | 1.49 | 1.82 | 1.48 | 1.85 | 0.89 | 1.24 | 0.83 | 0.78 | 0.95 | 0.84 | 0.93 | 0.97 | 0.7 | 0.41 |
Research & Development | 0.32 | -0.58 | 0.59 | 0.66 | 0.49 | 0.61 | 0.55 | 0.6 | 0.6 | 0.49 | 0.44 | 0.54 | 0.48 | 0.5 | 0.43 | 0.47 | 0.55 | 0.73 | 0.61 | 0.66 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0.04 | 0.05 |
Other Operating Expenses | - | - | - | - | - | - | - | 0.35 | - | - | - | 0.1 | - | - | - | - | - | - | - | - |
Operating Expenses | 4.51 | 3.7 | 6.3 | 7.18 | 7.31 | 7.29 | 7.07 | 9.08 | 7.6 | 6.54 | 6.04 | 7.1 | 7.16 | 7.6 | 8.05 | 7.75 | 7.6 | 7.16 | 6.18 | 3.91 |
Operating Income | -2.56 | -1.57 | -1.83 | -2.57 | -2.22 | -2.27 | -2.12 | -7.82 | -3.98 | -1.79 | -1.5 | -5.08 | -3.82 | -4.58 | -5.28 | -4.78 | -0.64 | 1.5 | 5.36 | -1.45 |
Interest Expense | -0.45 | -0.43 | -0.28 | - | -0.32 | -0.31 | -0.34 | - | - | - | - | - | -0.04 | - | - | - | - | - | - | - |
Interest & Investment Income | 0.06 | 0.18 | 0.18 | 1.23 | 0.17 | 0.17 | 0.16 | 0.29 | 0.17 | 0.17 | 0.17 | 0.26 | 0.12 | 0.12 | 0.11 | 0.11 | - | 0.07 | - | 0.11 |
Currency Exchange Gain (Loss) | -0.41 | -0.31 | 0.25 | -0.16 | 0.85 | 0.01 | -0.91 | 0.15 | -0.1 | -0.03 | -0.09 | -0.01 | -0 | -0.03 | -0.08 | 0.28 | 0.22 | -0.1 | -0.25 | 0.09 |
Other Non Operating Income (Expenses) | -0.41 | -0.32 | -0.45 | 0.04 | 1.35 | -0.82 | 0.02 | -0.23 | 0.16 | 1.78 | 8.76 | 2.51 | -0.16 | 0.51 | -0.18 | 0.36 | -12.26 | -3.06 | -0.09 | 0.99 |
EBT Excluding Unusual Items | -3.77 | -2.44 | -2.13 | -1.46 | -0.17 | -3.22 | -3.18 | -7.6 | -3.75 | 0.13 | 7.34 | -2.32 | -3.9 | -3.97 | -5.43 | -4.03 | -12.67 | -1.58 | 5.02 | -0.26 |
Gain (Loss) on Sale of Investments | 0.1 | -0.01 | -0.06 | 0.05 | 0.16 | -0.13 | 0.04 | -0.09 | -0.09 | -0.13 | -0.36 | -0.3 | 0.18 | 0.13 | -0.23 | -5.79 | -0.68 | -0.41 | 0.02 | 0.02 |
Gain (Loss) on Sale of Assets | -0.27 | -1.06 | - | -2.03 | -0.38 | -0 | - | - | - | 0 | - | - | - | - | 0.07 | 0.02 | 1.15 | - | 0 | 0.01 |
Asset Writedown | - | - | - | - | - | - | 0.04 | - | - | - | - | - | - | - | - | -0.04 | - | - | - | - |
Legal Settlements | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.03 | - | - | -0.2 |
Other Unusual Items | - | - | - | - | - | - | - | -0.67 | - | - | - | -0.14 | -0.56 | - | - | - | - | 2.05 | - | - |
Pretax Income | -3.94 | -3.52 | -2.19 | -3.44 | -0.38 | -3.35 | -3.1 | -8.37 | -3.84 | 0 | 6.97 | -2.76 | -4.27 | -3.84 | -5.59 | -9.84 | -12.23 | 0.06 | 5.04 | -0.44 |
Earnings From Continuing Operations | -3.94 | -3.52 | -2.19 | -3.44 | -0.38 | -3.35 | -3.1 | -8.37 | -3.84 | 0 | 6.97 | -2.76 | -4.27 | -3.84 | -5.59 | -9.84 | -12.23 | 0.06 | 5.04 | -0.44 |
Minority Interest in Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0 |
Net Income | -3.94 | -3.52 | -2.19 | -3.44 | -0.38 | -3.35 | -3.1 | -8.37 | -3.84 | 0 | 6.97 | -2.76 | -4.27 | -3.84 | -5.59 | -9.84 | -12.23 | 0.06 | 5.04 | -0.44 |
Net Income to Common | -3.94 | -3.52 | -2.19 | -3.44 | -0.38 | -3.35 | -3.1 | -8.37 | -3.84 | 0 | 6.97 | -2.76 | -4.27 | -3.84 | -5.59 | -9.84 | -12.23 | 0.06 | 5.04 | -0.44 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 207 | 206 | 205 | 203 | 203 | 203 | 186 | 170 | 169 | 169 | 168 | 168 | 168 | 168 | 168 | 167 | 167 | 167 | 167 | 167 |
Shares Outstanding (Diluted) | 207 | 206 | 205 | 203 | 203 | 203 | 186 | 170 | 169 | 173 | 170 | 168 | 168 | 168 | 168 | 167 | 167 | 167 | 170 | 167 |
Shares Change (YoY) | 1.80% | 1.53% | 10.51% | 19.53% | 20.28% | 17.81% | 9.18% | 1.27% | 0.77% | 2.88% | 1.59% | 0.42% | 0.26% | 0.29% | -1.52% | 0.17% | 4.77% | 46.86% | 67.34% | 66.66% |
EPS (Basic) | -0.02 | -0.02 | -0.01 | -0.02 | -0.00 | -0.02 | -0.02 | -0.05 | -0.02 | 0.00 | 0.04 | -0.02 | -0.03 | -0.02 | -0.03 | -0.06 | -0.07 | 0.00 | 0.03 | -0.00 |
EPS (Diluted) | -0.02 | -0.02 | -0.01 | -0.02 | -0.00 | -0.02 | -0.02 | -0.05 | -0.02 | 0.00 | 0.04 | -0.02 | -0.03 | -0.02 | -0.04 | -0.06 | -0.07 | 0.00 | 0.03 | -0.00 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 0.9 | -0.97 | -6.05 | 2.17 | 10.37 | -3.18 | -12.63 | 0.73 | -2.2 | -11.53 | 0.8 | 0.12 | -2.94 | 4.17 | -1.62 | -0.04 | -8.82 | 5.53 | -18.99 | -26.47 |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.03 | 0.01 | 0.05 | -0.02 | -0.07 | 0.00 | -0.01 | -0.07 | 0.01 | 0.00 | -0.02 | 0.03 | -0.01 | - | -0.05 | 0.03 | -0.11 | -0.16 |
Gross Margin | 30.73% | 29.15% | 39.94% | 40.24% | 43.87% | 39.70% | 42.58% | 21.34% | 43.64% | 47.37% | 46.88% | 35.60% | 44.55% | 39.73% | 38.55% | 46.13% | 66.11% | 72.74% | 80.76% | 61.35% |
Operating Margin | -40.16% | -21.52% | -16.40% | -22.46% | -19.09% | -17.93% | -18.21% | -132.56% | -48.01% | -17.89% | -15.43% | -90.03% | -50.95% | -60.03% | -73.64% | -74.15% | -6.03% | 12.61% | 37.51% | -36.04% |
Profit Margin | -61.83% | -48.10% | -19.60% | -30.04% | -3.28% | -26.46% | -26.67% | -141.83% | -46.27% | 0.02% | 71.95% | -48.89% | -57.02% | -50.36% | -77.88% | -152.72% | -116.18% | 0.47% | 35.23% | -10.92% |
Free Cash Flow Margin | 14.12% | -13.25% | -54.18% | 19.00% | 89.31% | -25.17% | -108.57% | 12.35% | -26.47% | -115.17% | 8.23% | 2.09% | -39.29% | 54.73% | -22.60% | -0.55% | -83.78% | 46.46% | -132.81% | -659.04% |
EBITDA | 0.04 | 1.26 | 1.62 | 1.66 | 2.27 | 2.05 | 2.23 | -2.11 | 1.06 | 2.02 | 2.84 | -0.52 | 1.52 | 1.28 | 0.81 | 1.12 | 4.9 | 6.32 | 8.89 | -0.29 |
EBITDA Margin | 0.61% | 17.22% | 14.51% | 14.48% | 19.52% | 16.19% | 19.17% | -35.72% | 12.72% | 20.14% | 29.34% | -9.12% | 20.22% | 16.77% | 11.25% | 17.45% | 46.51% | 53.14% | 62.16% | -7.30% |
D&A For EBITDA | 2.59 | 2.83 | 3.45 | 4.23 | 4.48 | 4.31 | 4.35 | 5.71 | 5.04 | 3.81 | 4.34 | 4.57 | 5.33 | 5.85 | 6.09 | 5.9 | 5.53 | 4.82 | 3.52 | 1.15 |
EBIT | -2.56 | -1.57 | -1.83 | -2.57 | -2.22 | -2.27 | -2.12 | -7.82 | -3.98 | -1.79 | -1.5 | -5.08 | -3.82 | -4.58 | -5.28 | -4.78 | -0.64 | 1.5 | 5.36 | -1.45 |
EBIT Margin | -40.16% | -21.52% | -16.40% | -22.46% | -19.09% | -17.93% | -18.21% | -132.56% | -48.01% | -17.89% | -15.43% | -90.03% | -50.95% | -60.03% | -73.64% | -74.15% | -6.03% | 12.61% | 37.51% | -36.04% |