Dr. Phone Fix Canada Corporation (TSXV:DPF)

Dr. Phone Fix Canada Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	10.92	10.18	10.06	6.32
Revenue Growth (YoY)	6.30%	1.16%	59.30%	-
Cost of Revenue	5.07	4.78	4.67	3.36
Gross Profit	5.85	5.4	5.4	2.95
Selling, General & Admin	5.65	5.4	5.43	3.91
Other Operating Expenses	0	0.02	0.04	0
Operating Expenses	7.77	7.5	7.41	5.52
Operating Income	-1.92	-2.11	-2.01	-2.57
Interest Expense	-1.61	-1.65	-1.56	-1.05
Other Non Operating Income (Expenses)	0.05	0.07	0.02	0.01
EBT Excluding Unusual Items	-3.49	-3.69	-3.54	-3.61
Other Unusual Items	-1.42	0.01	-	-
Pretax Income	-4.91	-3.68	-3.54	-3.61
Income Tax Expense	-0.01	-0.02	-0.07	-0
Net Income	-4.9	-3.65	-3.47	-3.6
Net Income to Common	-4.9	-3.65	-3.47	-3.6
Shares Outstanding (Basic)	58	6	6	6
Shares Outstanding (Diluted)	58	6	6	6
Shares Change (YoY)	4.02%	2.44%	4.75%	-
EPS (Basic)	-0.08	-0.57	-0.56	-0.61
EPS (Diluted)	-0.08	-0.57	-0.56	-0.61
Free Cash Flow	0.45	0.63	-0.05	-6.1
Free Cash Flow Per Share	0.01	0.10	-0.01	-1.03
Gross Margin	53.57%	53.01%	53.63%	46.74%
Operating Margin	-17.62%	-20.69%	-19.96%	-40.65%
Profit Margin	-44.90%	-35.88%	-34.50%	-57.02%
Free Cash Flow Margin	4.13%	6.16%	-0.48%	-96.64%
EBITDA	-0.73	-0.93	-0.9	-1.67
EBITDA Margin	-6.65%	-9.10%	-8.94%	-26.39%
D&A For EBITDA	1.2	1.18	1.11	0.9
EBIT	-1.92	-2.11	-2.01	-2.57
EBIT Margin	-17.62%	-20.69%	-19.96%	-40.65%
Advertising Expenses	-	0.03	0.15	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.