Hampton Financial Corporation (TSXV:HFC)

Hampton Financial Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Revenue	9.58	10.32	9.79	8.73	17.19	15.83
Revenue Growth (YoY)	-14.34%	5.34%	12.23%	-49.23%	8.58%	62.34%
Gross Profit	9.58	10.32	9.79	8.73	17.19	15.83
Selling, General & Admin	4.96	5.07	3.37	4.08	4.41	3.61
Depreciation & Amortization Expenses	0.39	0.57	0.45	0.16	0.15	-
Other Operating Expenses	8.66	8.87	8.74	7.27	11.35	10.93
Total Operating Expenses	14.01	14.51	12.56	11.51	15.9	14.54
Operating Income	-4.43	-4.19	-2.76	-2.78	1.29	1.29
Pretax Income	-4.43	-4.19	-2.76	-2.78	1.29	1.29
Provision for Income Taxes	0.03	0.02	-0.02	0.14	-0.45	-
Net Income	-4.61	-4.21	-2.74	-2.92	1.73	1.29
Net Income to Common	-4.61	-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)	50	54	41	49	41	34
Shares Change (YoY)	-11.33%	32.45%	-17.19%	18.54%	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	-0.05	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 Growth	-	-	-	-	207.28%	-
Free Cash Flow Per Share	-0.12	-0.04	-0.03	-0.03	0.10	0.04
Dividends Per Share	-	-	-	-	0.020	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-46.26%	-40.60%	-28.19%	-31.86%	7.48%	8.17%
Profit Margin	-48.14%	-40.84%	-27.98%	-33.46%	10.08%	8.17%
FCF Margin	-64.15%	-18.44%	-12.45%	-19.27%	23.58%	8.33%
EBITDA	-4.01	-3.62	-2.31	-2.62	1.44	1.45
EBITDA Margin	-41.90%	-35.12%	-23.59%	-30.01%	8.37%	9.13%
EBIT	-4.43	-4.19	-2.76	-2.78	1.29	1.29
EBIT Margin	-46.26%	-40.60%	-28.19%	-31.86%	7.48%	8.17%
Effective Tax Rate	-0.65%	-0.57%	0.76%	-5.04%	-34.76%	0.00%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.