Hampton Financial Income Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Interest and Dividend Income	1.01	1.06	1.36	2.33	1.71	1.02
Total Interest Expense	2.11	2.15	1.78	1.22	1.11	1.08
Net Interest Income	-1.1	-1.1	-0.41	1.1	0.6	-0.07
Brokerage Commission	5.5	4.71	4.3	5.42	13.49	13.38
Trading & Principal Transactions	-0.11	0.6	0.27	-0.8	-0.43	1.44
Asset Management Fee	1.09	1.08	1.32	1.45	2.2	-
Other Revenue	2.1	2.86	2.5	0.32	0.21	-
Revenue Before Loan Losses	7.47	8.17	7.97	7.5	16.08	14.75
Provision for Loan Losses	0.42	0.21	0.7	-	-	-
Revenue	7.05	7.96	7.26	7.5	16.08	14.75
Revenue Growth (YoY)	-16.39%	9.54%	-3.19%	-53.34%	9.02%	78.93%
Salaries & Employee Benefits	3.09	3.17	2.92	3.19	2.71	2.86
Cost of Services Provided	7.89	8.29	6.49	6.94	11.75	10.7
Total Operating Expenses	11.36	12.02	9.86	10.28	14.61	13.56
Operating Income	-4.31	-4.06	-2.6	-2.78	1.47	1.19
EBT Excluding Unusual Items	-4.31	-4.06	-2.6	-2.78	1.47	1.19
Legal Settlements	-0.13	-0.13	-0.18	-	-0.18	0.1
Pretax Income	-4.43	-4.19	-2.76	-2.78	1.29	1.29
Income Tax Expense	0.03	0.02	-0.02	0.14	-0.45	-
Net Income	-4.46	-4.21	-2.74	-2.92	1.73	1.29
Net Income to Common	-4.46	-4.21	-2.74	-2.92	1.73	1.29
Net Income Growth	-	-	-	-	34.03%	-
Shares Outstanding (Basic)	54	54	41	31	31	31
Shares Outstanding (Diluted)	54	54	41	31	41	34
Shares Change (YoY)	16.47%	32.45%	31.21%	-25.19%	20.32%	11.52%
EPS (Basic)	-0.08	-0.08	-0.07	-0.09	0.06	0.04
EPS (Diluted)	-0.08	-0.08	-0.07	-0.09	0.05	0.04
EPS Growth	-	-	-	-	25.00%	-
Free Cash Flow	-6.15	-1.9	-1.22	-1.68	4.05	1.32
Free Cash Flow Per Share	-0.11	-0.04	-0.03	-0.05	0.10	0.04
Dividend Per Share	-	-	-	-	0.020	-
Operating Margin	-61.08%	-51.08%	-35.75%	-37.05%	9.12%	8.09%
Profit Margin	-63.26%	-52.95%	-37.72%	-38.92%	10.78%	8.77%
Free Cash Flow Margin	-87.14%	-23.90%	-16.78%	-22.42%	25.21%	8.94%
Revenue as Reported	9.58	10.32	9.79	8.73	17.19	15.83

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