FP Newspapers Inc. (TSXV:FP)

FP Newspapers 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 30, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020
Other Operating Expenses	0.21	0.24	0.22	0.2	0.18	0.16
Total Operating Expenses	0.21	0.24	0.22	0.2	0.18	0.16
Operating Income	-0.21	-0.24	-0.22	-0.2	-0.18	-0.16
Interest Income	1.71	1.3	-3.07	0.88	1.03	5.61
Other Non-Operating Income (Expense)	0.01	0.01	0.01	0	0	0
Total Non-Operating Income (Expense)	1.72	1.31	-3.06	0.89	1.03	5.61
Pretax Income	1.51	1.07	-3.27	0.69	0.85	5.45
Provision for Income Taxes	-0.15	0.66	0.05	-0.39	0.02	-1.47
Net Income	1.67	0.41	-3.33	1.08	0.83	3.98
Net Income to Common	1.67	0.41	-3.33	1.08	0.83	3.98
Net Income Growth	561.11%	-	-	30.19%	-79.22%	175.90%
Shares Outstanding (Basic)	6,903	6,903	6,903	7	6,903	6,903
Shares Outstanding (Diluted)	6,903	6,903	6,903	7	6,903	6,903
Shares Change (YoY)	-	-	99900.00%	-99.90%	-	99900.00%
EPS (Basic)	0.20	0.25	-0.47	0.04	0.13	0.58
EPS (Diluted)	0.20	0.25	-0.47	0.04	0.13	0.58
EPS Growth	44.85%	-	-	-64.80%	-78.34%	175.82%
Free Cash Flow	0.66	-0.06	0.07	-0.18	0.23	0.03
Free Cash Flow Growth	-	-	-	-	686.21%	-
Free Cash Flow Per Share	0.00	-0.00	0.00	-0.03	0.00	0.00
EBITDA	-0.21	-0.24	-0.22	-0.2	-0.18	-0.16
EBIT	-0.21	-0.24	-0.22	-0.2	-0.18	-0.16
Effective Tax Rate	-10.04%	61.39%	-1.65%	-56.01%	2.24%	-26.94%

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