Fab-Form Industries Ltd. (TSXV:FBF)

Fab-Form Industries Income Statement

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	4.73	5.15	5.15	6.13	4.42
Revenue Growth (YoY)	-8.14%	-	-15.98%	38.61%	67.91%
Cost of Revenue	3.14	3.14	3.14	3.79	2.86
Gross Profit	1.6	2.01	2.01	2.34	1.57
Selling, General & Admin	0.96	0.8	0.8	0.71	0.53
Other Operating Expenses	0.16	0.09	0.09	0.1	0.01
Total Operating Expenses	1.12	0.89	0.89	0.81	0.54
Operating Income	0.63	1.25	1.25	1.64	1.05
Interest Expense	-0.01	-0.01	-0.01	-0.01	-0.01
Total Non-Operating Income (Expense)	-0.01	-0.01	-0.01	-0.01	-0.01
Pretax Income	0.79	1.29	1.29	1.72	1.04
Provision for Income Taxes	0.24	0.35	0.35	0.47	0.27
Net Income	0.55	0.95	0.95	1.26	0.77
Net Income to Common	0.55	0.95	0.95	1.26	0.77
Net Income Growth	-42.26%	-	-24.73%	64.33%	247.72%
Shares Outstanding (Basic)	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9
Shares Change (YoY)	-	-	0.93%	2.51%	0.52%
EPS (Basic)	0.06	0.10	0.10	0.14	0.09
EPS (Diluted)	0.06	0.10	0.10	0.14	0.09
EPS Growth	-42.14%	-	-24.86%	60.47%	244.00%
Free Cash Flow	0.37	1.03	1.03	1.5	0.34
Free Cash Flow Growth	-64.01%	-	-31.41%	339.58%	-32.20%
Free Cash Flow Per Share	0.04	0.11	0.11	0.17	0.04
Gross Margin	33.70%	39.03%	39.03%	38.23%	35.45%
Operating Margin	13.38%	24.24%	24.24%	26.67%	23.62%
Profit Margin	11.55%	18.38%	18.38%	20.51%	17.30%
FCF Margin	7.84%	20.00%	20.00%	24.50%	7.73%
EBITDA	0.82	1.41	1.41	1.77	1.17
EBITDA Margin	17.29%	27.29%	27.29%	28.86%	26.35%
EBIT	0.63	1.25	1.25	1.64	1.05
EBIT Margin	13.38%	24.24%	24.24%	26.67%	23.62%
Effective Tax Rate	30.61%	26.71%	26.71%	26.99%	26.22%

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