Eguana Technologies Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
Revenue	1.63	0.75	9.76	6.12
Revenue Growth (YoY)	9.52%	-92.30%	59.63%	-
Cost of Revenue	0.27	0.97	10.06	5.83
Gross Profit	0.72	-0.22	-2.17	0.29
Selling, General & Admin	1.44	2.65	4.92	5.59
Depreciation & Amortization Expenses	0.43	0.57	0.67	-
Research & Development	1.49	1.59	4.58	2.07
Other Operating Expenses	0.45	1.25	1.98	1.33
Total Operating Expenses	3.82	6.07	12.15	8.99
Operating Income	-3.1	-6.28	-14.31	-8.7
Interest Expense	-7.73	-8.16	-7.94	-1.77
Other Non-Operating Income (Expense)	2.38	-0.94	-10.17	-0
Total Non-Operating Income (Expense)	-5.35	-9.1	-18.11	-1.77
Pretax Income	-10.35	-15.38	-32.42	-10.47
Net Income	-11.73	-17.88	-35.59	-10.47
Earnings From Discontinued Operations	-1.38	-2.5	-3.17	-
Net Income to Common	-11.73	-17.88	-35.59	-10.47
Shares Outstanding (Basic)	56	55	55	33
Shares Outstanding (Diluted)	56	55	55	33
Shares Change (YoY)	-13.98%	-0.49%	64.77%	-
EPS (Basic)	-0.22	-0.28	-0.59	-0.40
EPS (Diluted)	-0.22	-0.28	-0.59	-0.40
Free Cash Flow	-0.71	-0.06	-0.67	-15.29
Free Cash Flow Per Share	-0.01	-0.00	-0.01	-0.46
Gross Margin	47.90%	-29.00%	-22.18%	4.74%
Operating Margin	-207.41%	-835.83%	-146.61%	-142.27%
Profit Margin	-691.61%	-2045.75%	-332.10%	-171.17%
FCF Margin	-47.26%	-7.32%	-6.83%	-249.96%
EBITDA	-2.67	-5.72	-13.65	-8.34
EBITDA Margin	-178.39%	-760.55%	-139.79%	-136.40%
EBIT	-3.1	-6.28	-14.31	-8.7
EBIT Margin	-207.41%	-835.83%	-146.61%	-142.27%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.