Dr. Phone Fix Canada Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	13.12	12.15	10.18	10.06	6.32
Revenue Growth (YoY)	28.76%	19.40%	1.16%	59.30%	-
Cost of Revenue	6.83	6.28	4.78	4.67	3.36
Gross Profit	6.29	5.88	5.4	5.4	2.95
Selling, General & Admin	5.68	5.07	5.4	5.43	3.91
Other Operating Expenses	0.01	0.01	0.02	0.04	0
Operating Expenses	8.47	7.77	7.5	7.41	5.52
Operating Income	-2.18	-1.89	-2.11	-2.01	-2.57
Interest Expense	-1.57	-1.54	-1.65	-1.56	-1.05
Other Non Operating Income (Expenses)	-0.13	-1.71	0.07	0.02	0.01
EBT Excluding Unusual Items	-3.88	-5.15	-3.69	-3.54	-3.61
Other Unusual Items	-	-	0.01	-	-
Pretax Income	-3.88	-5.15	-3.68	-3.54	-3.61
Income Tax Expense	0.09	0.06	-0.02	-0.07	-0
Net Income	-3.97	-5.21	-3.65	-3.47	-3.6
Net Income to Common	-3.97	-5.21	-3.65	-3.47	-3.6
Shares Outstanding (Basic)	168	149	73	6	6
Shares Outstanding (Diluted)	168	149	73	6	6
Shares Change (YoY)	105.52%	104.38%	1072.00%	4.75%	-
EPS (Basic)	-0.02	-0.03	-0.05	-0.56	-0.61
EPS (Diluted)	-0.02	-0.03	-0.05	-0.56	-0.61
Free Cash Flow	-0.62	-0.91	0.63	-0.05	-6.1
Free Cash Flow Per Share	-0.00	-0.01	0.01	-0.01	-1.03
Gross Margin	47.91%	48.34%	53.01%	53.63%	46.74%
Operating Margin	-16.63%	-15.57%	-20.69%	-19.96%	-40.65%
Profit Margin	-30.24%	-42.87%	-35.88%	-34.50%	-57.02%
Free Cash Flow Margin	-4.70%	-7.46%	6.16%	-0.48%	-96.64%
EBITDA	-0.91	-0.67	-0.93	-0.9	-1.67
EBITDA Margin	-6.91%	-5.47%	-9.10%	-8.94%	-26.39%
D&A For EBITDA	1.28	1.23	1.18	1.11	0.9
EBIT	-2.18	-1.89	-2.11	-2.01	-2.57
EBIT Margin	-16.63%	-15.57%	-20.69%	-19.96%	-40.65%
Advertising Expenses	-	0.09	0.03	0.15	0.13