EQ Inc. (TSXV:EQ)

EQ Inc. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	10.22	9.85	9.96	10.98	12.09	10.42
Revenue Growth (YoY)	5.43%	-1.14%	-9.25%	-9.16%	15.98%	16.24%
Gross Profit	10.22	9.85	9.96	10.98	12.09	10.42
Depreciation & Amortization Expenses	0.59	0.76	0.92	0.71	0.59	0.37
Other Operating Expenses	10.85	10.76	15.37	16.66	16.15	13.07
Total Operating Expenses	11.43	11.52	16.28	17.37	16.74	13.44
Operating Income	-1.21	-1.67	-6.32	-6.39	-4.57	-2.98
Interest Income	0.03	0.02	0.02	0.04	0.07	0.04
Interest Expense	-0.28	-0.22	-0.08	-0.09	-0.15	-0.54
Other Non-Operating Income (Expense)	-	0.98	0.48	-	-1.22	0.09
Total Non-Operating Income (Expense)	-0.25	0.78	0.42	-0.05	-1.3	-0.41
Pretax Income	-1.47	-0.9	-5.9	-6.44	-5.87	-3.4
Net Income	-1.47	-0.9	-5.9	-6.44	-5.96	-3.43
Net Income to Common	-1.47	-0.9	-5.9	-6.44	-5.96	-3.43
Shares Outstanding (Basic)	69,522	69,522	69,460	69	67	56,960
Shares Outstanding (Diluted)	69,522	69,522	69,460	69	67	56,960
Shares Change (YoY)	0.09%	0.09%	99935.38%	3.23%	-99.88%	117753.23%
EPS (Basic)	-0.01	-0.01	-0.08	-0.09	-0.09	-0.06
EPS (Diluted)	-0.01	-0.01	-0.08	-0.09	-0.09	-0.06
Free Cash Flow	1.56	0.46	-1.69	-5.64	-3.15	-2.81
Free Cash Flow Growth	242.53%	-	-	-	-	-
Free Cash Flow Per Share	0.00	0.00	-0.00	-0.08	-0.05	-0.00
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-11.87%	-16.97%	-63.43%	-58.19%	-37.82%	-28.63%
Profit Margin	-14.36%	-9.11%	-59.24%	-58.61%	-49.27%	-32.89%
FCF Margin	15.25%	4.62%	-16.93%	-51.41%	-26.05%	-26.99%
EBITDA	-0.63	-0.91	-5.41	-5.68	-3.99	-2.62
EBITDA Margin	-6.13%	-9.27%	-54.25%	-51.73%	-32.97%	-25.09%
EBIT	-1.21	-1.67	-6.32	-6.39	-4.57	-2.98
EBIT Margin	-11.87%	-16.97%	-63.43%	-58.19%	-37.82%	-28.63%

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