Gulf & Pacific Equities Corp. (TSXV:GUF)

Gulf & Pacific Equities 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	4.63	4.67	4.44	4.22	3.97
Revenue Growth (YoY)	-1.00%	5.20%	5.38%	6.31%	5.76%
Gross Profit	4.63	4.67	4.44	4.22	3.97
Selling, General & Admin	1.04	0.87	0.94	0.81	0.88
Depreciation & Amortization Expenses	0.01	0.02	0.02	0.02	0.02
Other Operating Expenses	1.92	1.85	1.9	1.91	1.63
Total Operating Expenses	2.97	2.74	2.85	2.74	2.53
Operating Income	1.66	1.93	1.59	1.48	1.43
Interest Expense	-1.38	-1.69	-1.61	-1.31	-1.13
Other Non-Operating Income (Expense)	-0.63	-0.01	1.28	3.29	4.45
Total Non-Operating Income (Expense)	-2.01	-1.7	-0.33	1.99	3.32
Pretax Income	-0.35	0.23	1.26	1.81	4.75
Provision for Income Taxes	0.02	0.04	0.09	0.24	0.36
Net Income	-0.36	0.19	1.16	1.57	4.39
Net Income to Common	-0.36	0.19	1.16	1.57	4.39
Net Income Growth	-	-83.22%	-26.16%	-64.17%	917.12%
Shares Outstanding (Basic)	21	21	21	21	21
Shares Outstanding (Diluted)	21	22	22	22	21
Shares Change (YoY)	-2.64%	-0.00%	1.12%	1.71%	-0.27%
EPS (Basic)	-0.02	0.01	0.05	0.07	0.21
EPS (Diluted)	-0.02	0.01	0.05	0.07	0.21
EPS Growth	-	-80.00%	-28.57%	-66.67%	950.00%
Shares Outstanding	21.41	21.41	21.29	21.29	21.29
Free Cash Flow	1.38	1.77	-0.24	-1.18	1.77
Free Cash Flow Growth	-22.12%	-	-	-	27.42%
Free Cash Flow Per Share	0.06	0.08	-0.01	-0.05	0.08
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	35.85%	41.39%	35.77%	35.04%	36.15%
Profit Margin	-7.87%	4.17%	26.15%	37.31%	110.71%
FCF Margin	29.73%	37.80%	-5.31%	-27.93%	44.53%
EBITDA	1.78	2.08	1.84	1.7	1.66
EBITDA Margin	38.47%	44.42%	41.40%	40.41%	41.85%
EBIT	1.66	1.93	1.59	1.48	1.43
EBIT Margin	35.85%	41.39%	35.77%	35.04%	36.15%
Effective Tax Rate	-4.90%	17.02%	7.49%	13.05%	7.66%

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.