GINSMS Inc. (TSXV:GOK)

GINSMS 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 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1.52	2.51	3.19	3.02	2.73	2.82
Revenue Growth (YoY)	-45.78%	-21.40%	5.44%	10.72%	-3.26%	7.00%
Cost of Revenue	0.95	1.35	1.87	1.86	1.71	1.79
Gross Profit	0.56	1.15	1.32	1.16	1.02	1.03
Selling, General & Admin	0.91	0.97	1.24	0.87	0.67	0.95
Research & Development	0.17	0.07	-	-	-	-
Operating Expenses	1.16	1.12	1.39	0.95	0.73	1
Operating Income	-0.6	0.03	-0.08	0.21	0.3	0.03
Interest Expense	-0	-0	-0.01	-0.01	-0.01	-0.02
Currency Exchange Gain (Loss)	-0.14	-0	-0.05	-0.23	0	-0.02
EBT Excluding Unusual Items	-0.74	0.02	-0.13	-0.02	0.29	-0
Pretax Income	-0.74	0.02	-0.13	-0.02	0.29	-0
Income Tax Expense	0	0	-0	0.01	0.01	0
Earnings From Continuing Operations	-0.74	0.02	-0.13	-0.03	0.28	-0
Minority Interest in Earnings	0	0	0	0	-0	0
Net Income	-0.74	0.02	-0.13	-0.03	0.28	-0
Net Income to Common	-0.74	0.02	-0.13	-0.03	0.28	-0
Shares Outstanding (Basic)	187	187	187	155	150	150
Shares Outstanding (Diluted)	187	187	187	155	150	150
Shares Change (YoY)	-	-	20.95%	3.28%	-	-
EPS (Basic)	-0.00	0.00	-0.00	-0.00	0.00	-0.00
EPS (Diluted)	-0.00	0.00	-0.00	-0.00	0.00	-0.00
Free Cash Flow	-0.4	-0.26	0.09	0.29	0.17	-0.03
Free Cash Flow Per Share	-0.00	-0.00	-	0.00	0.00	-
Gross Margin	37.14%	46.09%	41.30%	38.41%	37.46%	36.54%
Operating Margin	-39.26%	1.26%	-2.38%	6.95%	10.89%	1.17%
Profit Margin	-48.64%	0.88%	-4.03%	-1.05%	10.28%	-0.07%
Free Cash Flow Margin	-26.39%	-10.53%	2.83%	9.75%	6.05%	-0.94%
EBITDA	-0.56	0.08	-0.03	0.24	0.32	0.06
EBITDA Margin	-36.83%	3.08%	-1.10%	7.95%	11.77%	2.19%
D&A For EBITDA	0.04	0.05	0.04	0.03	0.02	0.03
EBIT	-0.6	0.03	-0.08	0.21	0.3	0.03
EBIT Margin	-39.26%	1.26%	-2.38%	6.95%	10.89%	1.17%
Effective Tax Rate	-	10.30%	-	-	3.25%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.