The FUTR Corporation (TSXV:FTRC)

The FUTR Corporation Income Statement

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

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue	8.35	8.35	7.39	5.91	5.34
Revenue Growth (YoY)	-	12.97%	25.01%	10.61%	22.28%
Cost of Revenue	0.84	0.84	0.72	0.64	0.59
Gross Profit	7.51	7.51	6.67	5.27	4.75
Selling, General & Admin	10.34	10.34	8	7.35	15.89
Depreciation & Amortization Expenses	0.55	0.55	0.26	0.22	0.16
Other Operating Expenses	0.2	0.2	0.14	0.27	0.25
Total Operating Expenses	11.09	11.09	8.39	7.84	16.31
Operating Income	-3.59	-3.59	-1.72	-2.57	-11.55
Interest Expense	-1.86	-1.86	-0.35	-0.09	-0.02
Other Non-Operating Income (Expense)	-0.36	-2.34	-0.34	-0.83	-0.16
Total Non-Operating Income (Expense)	-2.21	-4.2	-0.69	-0.92	-0.18
Pretax Income	-5.8	-7.78	-2.41	-3.49	-11.73
Net Income	-6.89	-6.89	-2.13	-3.49	-11.43
Net Income to Common	-6.89	-6.89	-2.13	-3.49	-11.43
Shares Outstanding (Basic)	85	40	40	13	12
Shares Outstanding (Diluted)	85	40	40	13	12
Shares Change (YoY)	109.54%	-	219.48%	6.86%	12.61%
EPS (Basic)	-0.17	-0.17	-0.03	-0.29	-0.98
EPS (Diluted)	-0.17	-0.17	-0.03	-0.29	-0.98
Shares Outstanding	101.96	101.96	73.15	12.72	-
Free Cash Flow	-2.94	-2.94	-2.39	-0.41	-1.46
Free Cash Flow Per Share	-0.03	-0.07	-0.06	-0.03	-0.12
Gross Margin	89.96%	89.96%	90.27%	89.22%	88.95%
Operating Margin	-42.96%	-42.96%	-23.33%	-43.44%	-216.25%
Profit Margin	-69.50%	-93.25%	-32.65%	-59.00%	-219.59%
FCF Margin	-35.28%	-35.28%	-32.40%	-6.94%	-27.35%
EBITDA	-3.04	-3.04	-1.47	-2.35	-11.4
EBITDA Margin	-36.41%	-36.41%	-19.86%	-39.74%	-213.28%
EBIT	-3.59	-3.59	-1.72	-2.57	-11.55
EBIT Margin	-42.96%	-42.96%	-23.33%	-43.44%	-216.25%

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