The FUTR Corporation Income Statement

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	8.14	8.35	7.39	5.91	5.34	4.37
Revenue Growth (YoY)	1.76%	12.97%	25.01%	10.61%	22.28%	-
Cost of Revenue	0.92	0.84	0.72	0.64	0.59	0.67
Gross Profit	7.22	7.51	6.67	5.27	4.75	3.7
Selling, General & Admin	13.46	10.34	8	7.35	15.89	5.27
Depreciation & Amortization Expenses	1.03	0.55	0.26	0.22	0.16	0.15
Other Operating Expenses	1.63	0.2	0.14	0.27	0.25	0.17
Total Operating Expenses	16.12	11.09	8.39	7.84	16.31	5.6
Operating Income	-10.31	-3.59	-1.72	-2.57	-11.55	-1.9
Interest Expense	-1.74	-1.86	-0.35	-0.09	-0.02	-0.06
Other Non-Operating Income (Expense)	-0.38	-2.34	-0.34	-0.83	-0.16	-0.12
Total Non-Operating Income (Expense)	-2.12	-4.2	-0.69	-0.92	-0.18	-0.18
Pretax Income	-12.43	-7.78	-2.41	-3.49	-11.73	-2.08
Net Income	-13.1	-6.89	-2.13	-3.49	-11.43	-2.06
Net Income to Common	-13.1	-6.89	-2.13	-3.49	-11.43	-2.06
Shares Outstanding (Basic)	151	40	40	13	12	11
Shares Outstanding (Diluted)	151	40	40	13	12	11
Shares Change (YoY)	238.40%	-	219.48%	6.86%	12.61%	1469.75%
EPS (Basic)	-0.22	-0.17	-0.03	-0.29	-0.98	-0.17
EPS (Diluted)	-0.22	-0.17	-0.03	-0.29	-0.98	-0.17
Shares Outstanding	115.62	40.4	73.15	12.72	10.89	-
Free Cash Flow	-6.13	-2.94	-2.39	-0.41	-1.46	-0.9
Free Cash Flow Per Share	-0.04	-0.07	-0.06	-0.03	-0.12	-0.09
Gross Margin	88.74%	89.96%	90.27%	89.22%	88.95%	84.69%
Operating Margin	-126.68%	-42.96%	-23.33%	-43.44%	-216.25%	-43.38%
Profit Margin	-152.70%	-93.25%	-32.65%	-59.00%	-219.59%	-47.55%
FCF Margin	-75.28%	-35.28%	-32.40%	-6.94%	-27.35%	-20.69%
EBITDA	-9.28	-3.04	-1.47	-2.35	-11.4	-1.74
EBITDA Margin	-113.98%	-36.41%	-19.86%	-39.74%	-213.28%	-39.92%
EBIT	-10.31	-3.59	-1.72	-2.57	-11.55	-1.9
EBIT Margin	-126.68%	-42.96%	-23.33%	-43.44%	-216.25%	-43.38%

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.