GINSMS Inc. (TSXV:GOK)

GINSMS Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1.46	2.51	3.19	3.02	2.73
Revenue Growth (YoY)	-41.82%	-21.40%	5.44%	10.72%	-3.26%
Cost of Revenue	0.92	1.35	1.87	1.86	1.71
Gross Profit	0.54	1.15	1.32	1.16	1.02
Selling, General & Admin	0.99	0.97	1.24	0.87	0.67
Depreciation & Amortization Expenses	0.05	0.05	0.05	0.07	0.07
Research & Development	0.12	0.07	-	-	-
Other Operating Expenses	0.1	0.03	0.05	-0.22	-0.01
Total Operating Expenses	1.26	1.12	1.34	0.72	0.73
Operating Income	-0.73	0.04	-0.03	0.44	0.29
Pretax Income	-0.73	0.04	-0.03	0.44	0.29
Net Income	-0.59	0.02	-0.13	-0.03	0.28
Minority Interest in Earnings	-0	-0	-0	-0	0
Net Income to Common	-0.59	0.02	-0.13	-0.03	0.28
Shares Outstanding (Basic)	187	187	2	2	150
Shares Outstanding (Diluted)	187	187	2	2	150
Shares Change (YoY)	-	9942.13%	17.77%	-98.94%	6959.10%
EPS (Basic)	-0.00	0.00	-0.07	-0.02	0.19
EPS (Diluted)	-0.00	0.00	-0.07	-0.02	0.19
Shares Outstanding	187.12	187.12	187.12	187.12	149.79
Free Cash Flow	-0.38	-0.26	0.09	0.29	0.17
Free Cash Flow Growth	-	-	-69.35%	78.40%	-
Free Cash Flow Per Share	-0.00	-0.00	0.05	0.19	0.00
Gross Margin	36.90%	46.09%	41.30%	38.41%	37.46%
Operating Margin	-49.73%	1.41%	-0.79%	14.51%	10.79%
Profit Margin	-40.90%	0.86%	-4.07%	-1.07%	10.29%
FCF Margin	-25.89%	-10.53%	2.83%	9.75%	6.05%
EBITDA	-0.65	0.13	0.06	0.53	0.38
EBITDA Margin	-44.28%	5.08%	1.96%	17.60%	13.99%
EBIT	-0.73	0.04	-0.03	0.44	0.29
EBIT Margin	-49.73%	1.41%	-0.79%	14.51%	10.79%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.