TSXV:DWS Income Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	29.88	24.51	28.51	31.72	29.99
Revenue Growth	21.94%	-14.03%	-10.14%	5.79%	17.35%
Cost of Revenue	13.05	12.39	17.62	21.63	19.57
Gross Profit	16.83	12.11	10.88	10.09	10.42
Selling, General & Admin	14.9	13.37	14.98	15.58	13.32
Depreciation & Amortization Expenses	1.63	1.36	1.55	1.56	1.65
Other Operating Expenses	2.48	2.22	3.41	2.38	1.47
Total Operating Expenses	19.01	16.95	19.94	19.51	16.44
Operating Income	-2.18	-4.84	-9.06	-9.42	-6.02
Total Non-Operating Income (Expense)	-0.24	1.58	-2.32	0.03	2.4
Pretax Income	-2.42	-3.26	-11.37	-8.87	-3
Provision for Income Taxes	-	-	-	0.34	0.53
Net Income	-1.29	-2.46	-10.65	-8.53	-2.47
Net Income to Common	-1.29	-2.46	-10.65	-8.53	-2.47
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	67	59	35	28	22
Shares Outstanding (Diluted)	67	59	35	28	22
Shares Change	13.08%	67.13%	26.98%	26.82%	9.90%
EPS (Basic)	-0.02	-0.04	-0.30	-0.31	-0.11
EPS (Diluted)	-0.02	-0.04	-0.30	-0.31	-0.11
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Free Cash Flow	6.08	0.03	-2.84	-2.34	-2.8
Free Cash Flow Growth	19241.94%	-	-	-	-
Free Cash Flow Per Share	0.09	0.00	-0.08	-0.08	-0.13
Gross Margin	56.33%	49.42%	38.19%	31.81%	34.74%
Operating Margin	-7.28%	-19.75%	-31.78%	-29.70%	-20.09%
Profit Margin	-4.33%	-10.05%	-37.37%	-26.88%	-8.25%
FCF Margin	20.33%	0.13%	-9.95%	-7.39%	-9.35%
EBITDA	-0.55	-3.48	-7.51	-7.87	-4.4
EBITDA Margin	-1.84%	-14.22%	-26.35%	-24.79%	-14.66%
EBIT	-2.18	-4.84	-9.06	-9.42	-6.02
EBIT Margin	-7.28%	-19.75%	-31.78%	-29.70%	-20.09%
Effective Tax Rate	0.00%	0.00%	0.00%	-3.88%	-17.55%