Fab-Form Industries Ltd. (TSXV:FBF)

Fab-Form Industries Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4.61	4.73	4.73	6.13	4.42	2.63
Revenue Growth (YoY)	-10.58%	-	-22.81%	38.61%	67.91%	-8.88%
Cost of Revenue	3.08	3.14	3.14	3.79	2.86	1.79
Gross Profit	1.53	1.6	1.6	2.34	1.57	0.84
Selling, General & Admin	1	0.96	0.96	0.71	0.53	0.55
Other Operating Expenses	0.09	0.16	0.16	0.1	0.01	0.02
Total Operating Expenses	1.09	1.12	1.12	0.81	0.54	0.57
Operating Income	0.53	0.63	0.63	1.64	1.05	0.3
Interest Expense	-0	-0.01	-0.01	-0.01	-0.01	0
Total Non-Operating Income (Expense)	-0	-0.01	-0.01	-0.01	-0.01	0
Pretax Income	0.61	0.79	0.79	1.72	1.04	0.3
Provision for Income Taxes	0.19	0.24	0.24	0.47	0.27	0.08
Net Income	0.39	0.55	0.55	1.26	0.77	0.22
Net Income to Common	0.39	0.55	0.55	1.26	0.77	0.22
Net Income Growth	-59.00%	-	-56.54%	64.33%	247.72%	-36.47%
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	-	-	0.93%	2.51%	0.52%	-
EPS (Basic)	0.05	0.06	0.06	0.14	0.09	0.03
EPS (Diluted)	0.05	0.06	0.06	0.14	0.09	0.03
EPS Growth	-54.87%	-	-56.52%	60.47%	244.00%	-35.90%
Shares Outstanding	9.17	9.17	9.17	9.17	9.08	8.82
Free Cash Flow	0.38	0.37	0.37	1.5	0.34	0.5
Free Cash Flow Growth	3.69%	-	-75.32%	339.58%	-32.20%	4.91%
Free Cash Flow Per Share	0.04	0.04	0.04	0.17	0.04	0.06
Gross Margin	33.22%	33.70%	33.70%	38.23%	35.45%	31.88%
Operating Margin	11.54%	13.38%	13.38%	26.67%	23.62%	11.43%
Profit Margin	9.19%	11.55%	11.55%	20.51%	17.30%	8.36%
FCF Margin	8.35%	7.84%	7.84%	24.50%	7.73%	19.13%
EBITDA	0.75	0.82	0.82	1.77	1.17	0.41
EBITDA Margin	16.34%	17.29%	17.29%	28.86%	26.35%	15.53%
EBIT	0.53	0.63	0.63	1.64	1.05	0.3
EBIT Margin	11.54%	13.38%	13.38%	26.67%	23.62%	11.43%
Effective Tax Rate	31.11%	30.61%	30.61%	26.99%	26.22%	27.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.