Everyday People Financial 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
Operating Revenue	67.45	57.13	37.89	17.98	17.71	13.57
Revenue	67.45	57.13	37.89	17.98	17.71	13.57
Revenue Growth (YoY)	16.27%	50.76%	110.76%	1.50%	30.56%	-28.37%
Cost of Revenue	26.95	23.56	14.97	8.99	7.6	6.26
Gross Profit	40.5	33.56	22.93	8.99	10.11	7.3
Selling, General & Admin	42.25	33.07	24.5	15.26	12.87	9.31
Other Operating Expenses	5.93	5.05	3.93	1.87	1.14	0.51
Operating Expenses	48.27	38.2	28.54	17.15	16.55	12.09
Operating Income	-7.77	-4.64	-5.61	-8.16	-6.43	-4.79
Interest Expense	-1.79	-2.49	-2.04	-1.15	-1.48	-0.53
Interest & Investment Income	0.16	0.17	0.13	-	-	-
Currency Exchange Gain (Loss)	-0.04	-0.04	-0.02	-	-0	0.04
Other Non Operating Income (Expenses)	4.41	1.32	0.55	-2.88	-3.22	0.19
EBT Excluding Unusual Items	-5.02	-5.68	-6.98	-12.19	-11.13	-5.08
Merger & Restructuring Charges	-0.25	-0.32	-0.61	-	-	-
Impairment of Goodwill	-	-	-	-19.48	-7.05	-
Gain (Loss) on Sale of Investments	-	-	0.08	-1.04	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.13	0.16	-
Asset Writedown	-0.08	-0.08	-0.82	-2.8	-	-
Other Unusual Items	-2.71	-0.57	5.8	-0.58	-0.65	0.32
Pretax Income	-8.07	-6.66	-2.54	-35.97	-18.68	-4.76
Income Tax Expense	-1.4	-0.03	-0.58	0.58	-0.1	0.18
Net Income	-6.67	-6.63	-1.95	-36.55	-18.58	-4.93
Net Income to Common	-6.67	-6.63	-1.95	-36.55	-18.58	-4.93
Shares Outstanding (Basic)	125	116	114	105	104	86
Shares Outstanding (Diluted)	125	118	115	105	104	86
Shares Change (YoY)	8.66%	2.60%	8.98%	1.68%	19.86%	10.70%
EPS (Basic)	-0.05	-0.06	-0.02	-0.35	-0.18	-0.06
EPS (Diluted)	-0.06	-0.06	-0.02	-0.35	-0.18	-0.06
Free Cash Flow	4.86	5.42	-5.44	-7.28	-8	-0.47
Free Cash Flow Per Share	0.04	0.05	-0.05	-0.07	-0.08	-0.01
Gross Margin	60.04%	58.75%	60.50%	50.00%	57.08%	53.83%
Operating Margin	-11.53%	-8.12%	-14.81%	-45.39%	-36.33%	-35.30%
Profit Margin	-9.88%	-11.60%	-5.15%	-203.29%	-104.91%	-36.37%
Free Cash Flow Margin	7.21%	9.48%	-14.35%	-40.51%	-45.15%	-3.47%
EBITDA	-5.51	-2.12	-3.66	-6.67	-4.9	-3.45
EBITDA Margin	-8.17%	-3.70%	-9.65%	-37.08%	-27.65%	-25.46%
D&A For EBITDA	2.26	2.53	1.96	1.49	1.54	1.34
EBIT	-7.77	-4.64	-5.61	-8.16	-6.43	-4.79
EBIT Margin	-11.53%	-8.12%	-14.81%	-45.39%	-36.33%	-35.30%

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