Hypercharge Networks Income Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Revenue	12.46	10.06	3.07	0.48	-	-
Revenue Growth (YoY)	49.68%	227.31%	534.45%	-	-	-
Cost of Revenue	9.35	7.78	2.09	0.32	-	-
Gross Profit	3.1	2.28	0.98	0.17	-	-
Selling, General & Admin	4.94	5.84	8.24	4.36	0.87	0.06
Depreciation & Amortization Expenses	-	-	-	-	0	-
Research & Development	0.73	0.76	0.87	0.11	-	-
Other Operating Expenses	-	-	-	-	-	0
Total Operating Expenses	5.67	6.59	9.11	4.47	0.87	0.06
Operating Income	-2.56	-4.32	-8.12	-4.3	-0.87	-0.06
Interest Income	-	-	-	-	-	0
Other Non-Operating Income (Expense)	0	0.02	0.12	-5.27	-0.14	0
Total Non-Operating Income (Expense)	0	0.02	0.12	-5.27	-0.14	0
Pretax Income	-2.56	-4.3	-8	-9.57	-1.02	-0.05
Net Income	-2.52	-4.3	-8	-9.64	-1.02	-0.05
Net Income to Common	-2.52	-4.3	-8	-9.64	-1.02	-0.05
Shares Outstanding (Basic)	98	72	68	45	14	9
Shares Outstanding (Diluted)	98	72	68	45	14	9
Shares Change (YoY)	40.23%	5.88%	50.02%	217.99%	65.20%	-
EPS (Basic)	-0.03	-0.06	-0.12	-0.21	-0.06	-0.01
EPS (Diluted)	-0.03	-0.06	-0.12	-0.21	-0.06	-0.01
Shares Outstanding	138.57	87.4	70.4	-	-	-
Free Cash Flow	-3.61	-2.43	-5.53	-4.73	-0.39	-0.04
Free Cash Flow Per Share	-0.04	-0.03	-0.08	-0.11	-0.03	-0.01
Gross Margin	24.91%	22.63%	32.06%	34.84%	-	-
Operating Margin	-20.56%	-42.94%	-264.42%	-887.69%	-	-
Profit Margin	-20.56%	-42.71%	-260.42%	-1976.93%	-	-
FCF Margin	-28.98%	-24.18%	-180.00%	-977.24%	-	-
EBITDA	-2.38	-4.04	-7.87	-4.14	-0.87	-0.06
EBITDA Margin	-19.12%	-40.19%	-256.21%	-855.74%	-	-
EBIT	-2.56	-4.32	-8.12	-4.3	-0.87	-0.06
EBIT Margin	-20.56%	-42.94%	-264.42%	-887.69%	-	-

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