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 2022	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	2.31	0.75	9.76	13.46	6.47	7.17
Revenue Growth (YoY)	-	-92.30%	-27.48%	108.09%	-9.83%	-9.77%
Cost of Revenue	1.33	0.97	11.93	13.27	6.64	6.71
Gross Profit	0.98	-0.22	-2.17	0.19	-0.17	0.47
Selling, General & Admin	2.82	3.61	6.05	5.88	7.15	6.76
Research & Development	1.49	1.59	4.58	3.34	3.07	1.95
Amortization of Goodwill & Intangibles	0.54	0.57	0.67	0.55	-	-
Operating Expenses	4.6	4.66	22.13	12.04	10.22	8.71
Operating Income	-3.62	-4.88	-24.3	-11.85	-10.38	-8.24
Interest Expense	-7.05	-7.27	-7.52	-2.78	-1.5	-1.84
Interest & Investment Income	0	0.01	0.12	0.02	-	-
Currency Exchange Gain (Loss)	-0.52	-0.51	-0.3	-0.14	-0.02	0.07
Other Non Operating Income (Expenses)	-2.26	-2.7	-0.11	-0.27	-0.2	-0.31
EBT Excluding Unusual Items	-13.45	-15.36	-32.11	-15.02	-12.11	-10.32
Merger & Restructuring Charges	-	-	-0.11	-	-	-
Gain (Loss) on Sale of Assets	-	-	-0.03	-	-	-
Asset Writedown	-	-	-0.04	-	-	-
Legal Settlements	-	-	-0.12	-	-0.06	-
Other Unusual Items	2.12	-0.02	-	-	-	-0.08
Pretax Income	-11.33	-15.38	-32.42	-15.02	-12.17	-10.4
Income Tax Expense	-	-	-	-1.56	-1.94	-
Earnings From Continuing Operations	-11.33	-15.38	-32.42	-13.46	-10.23	-10.4
Earnings From Discontinued Operations	-0.4	-2.5	-3.17	-	-	-
Net Income	-11.73	-17.88	-35.59	-13.46	-10.23	-10.4
Net Income to Common	-11.73	-17.88	-35.59	-13.46	-10.23	-10.4
Shares Outstanding (Basic)	55	55	55	39	39	30
Shares Outstanding (Diluted)	55	55	55	39	39	30
Shares Change (YoY)	-15.51%	-0.49%	39.85%	0.58%	30.69%	31.46%
EPS (Basic)	-0.21	-0.33	-0.65	-0.34	-0.26	-0.35
EPS (Diluted)	-0.21	-0.33	-0.65	-0.34	-0.26	-0.35
Free Cash Flow	0.21	1.5	-12.27	-27.91	-16.08	-15.03
Free Cash Flow Per Share	0.00	0.03	-0.22	-0.71	-0.41	-0.50
Gross Margin	42.46%	-29.00%	-22.18%	1.39%	-2.58%	6.54%
Operating Margin	-156.50%	-648.84%	-248.93%	-88.06%	-160.50%	-114.88%
Profit Margin	-507.89%	-2378.36%	-364.58%	-100.01%	-158.12%	-144.96%
Free Cash Flow Margin	9.09%	199.24%	-125.68%	-207.33%	-248.63%	-209.51%
EBITDA	-3.2	-4.43	-23.93	-11.63	-10.17	-8.11
EBITDA Margin	-138.40%	-	-245.10%	-86.39%	-157.26%	-113.07%
D&A For EBITDA	0.42	0.44	0.37	0.23	0.21	0.13
EBIT	-3.62	-4.88	-24.3	-11.85	-10.38	-8.24
EBIT Margin	-156.50%	-	-248.93%	-88.06%	-160.50%	-114.88%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.