The FUTR Corporation (TSXV:FTRC)

The FUTR Corporation Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	8.22	8.35	7.39	5.91	5.34	4.37
Revenue Growth (YoY)	4.85%	12.97%	25.01%	10.61%	22.28%	-
Cost of Revenue	0.89	0.84	0.72	0.64	0.59	0.67
Gross Profit	7.34	7.51	6.67	5.27	4.75	3.7
Selling, General & Admin	11.83	10.34	8	7.35	15.89	5.27
Depreciation & Amortization Expenses	0.77	0.55	0.26	0.22	0.16	0.15
Other Operating Expenses	0.21	0.2	0.14	0.27	0.25	0.17
Total Operating Expenses	12.81	11.09	8.39	7.84	16.31	5.6
Operating Income	-5.48	-3.59	-1.72	-2.57	-11.55	-1.9
Interest Expense	-1.86	-1.86	-0.35	-0.09	-0.02	-0.06
Other Non-Operating Income (Expense)	-0.5	-2.34	-0.34	-0.83	-0.16	-0.12
Total Non-Operating Income (Expense)	-2.36	-4.2	-0.69	-0.92	-0.18	-0.18
Pretax Income	-7.84	-7.78	-2.41	-3.49	-11.73	-2.08
Net Income	-8.48	-6.89	-2.13	-3.49	-11.43	-2.06
Net Income to Common	-8.48	-6.89	-2.13	-3.49	-11.43	-2.06
Shares Outstanding (Basic)	116	40	73	13	12	11
Shares Outstanding (Diluted)	116	40	73	13	12	11
Shares Change (YoY)	169.75%	-44.76%	478.39%	6.86%	12.61%	1469.75%
EPS (Basic)	-0.21	-0.17	-0.03	-0.29	-0.98	-0.17
EPS (Diluted)	-0.21	-0.17	-0.03	-0.29	-0.98	-0.17
Free Cash Flow	-4.16	-2.94	-2.39	-0.41	-1.46	-0.9
Free Cash Flow Per Share	-0.04	-0.07	-0.03	-0.03	-0.12	-0.09
Gross Margin	89.20%	89.96%	90.27%	89.22%	88.95%	84.69%
Operating Margin	-66.61%	-42.96%	-23.33%	-43.44%	-216.25%	-43.38%
Profit Margin	-95.30%	-93.25%	-32.65%	-59.00%	-219.59%	-47.55%
FCF Margin	-50.62%	-35.28%	-32.40%	-6.94%	-27.35%	-20.69%
EBITDA	-4.7	-3.04	-1.47	-2.35	-11.39	-1.74
EBITDA Margin	-57.20%	-36.41%	-19.86%	-39.74%	-213.28%	-39.92%
EBIT	-5.48	-3.59	-1.72	-2.57	-11.55	-1.9
EBIT Margin	-66.61%	-42.96%	-23.33%	-43.44%	-216.25%	-43.38%

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