Hampton Financial Income Statement

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2016 - 2020
Interest and Dividend Income	1.1	1.36	2.33	1.71	1.02	1.54	Upgrade
Total Interest Expense	2.43	1.78	1.22	1.11	1.08	1.51	Upgrade
Net Interest Income	-1.34	-0.41	1.1	0.6	-0.07	0.03	Upgrade
Brokerage Commission	4.55	4.3	5.42	13.49	13.38	9.07	Upgrade
Trading & Principal Transactions	1.03	0.27	-0.8	-0.43	1.44	-0.86	Upgrade
Asset Management Fee	1.21	1.32	1.45	2.2	-	-	Upgrade
Other Revenue	4.28	2.5	0.32	0.21	-	-	Upgrade
Revenue Before Loan Losses	9.74	7.97	7.5	16.08	14.75	8.24	Upgrade
Provision for Loan Losses	1.13	0.7	-	-	-	-	Upgrade
Revenue	8.61	7.26	7.5	16.08	14.75	8.24	Upgrade
Revenue Growth (YoY)	32.11%	-3.19%	-53.34%	9.02%	78.93%	-30.93%	Upgrade
Salaries & Employee Benefits	3.11	2.92	3.19	2.71	2.86	2.97	Upgrade
Cost of Services Provided	8.05	6.49	6.94	11.75	10.7	7.81	Upgrade
Total Operating Expenses	11.96	9.86	10.28	14.61	13.56	10.78	Upgrade
Operating Income	-3.36	-2.6	-2.78	1.47	1.19	-2.53	Upgrade
EBT Excluding Unusual Items	-3.36	-2.6	-2.78	1.47	1.19	-2.53	Upgrade
Legal Settlements	-0.18	-0.18	-	-0.18	0.1	-0.1	Upgrade
Pretax Income	-3.53	-2.76	-2.78	1.29	1.29	-2.63	Upgrade
Income Tax Expense	0.01	-0.02	0.14	-0.45	-	-	Upgrade
Net Income	-3.54	-2.74	-2.92	1.73	1.29	-2.63	Upgrade
Net Income to Common	-3.54	-2.74	-2.92	1.73	1.29	-2.63	Upgrade
Net Income Growth	-	-	-	34.03%	-	-	Upgrade
Shares Outstanding (Basic)	52	41	31	31	31	31	Upgrade
Shares Outstanding (Diluted)	52	41	31	41	34	31	Upgrade
Shares Change (YoY)	66.06%	31.21%	-25.19%	20.32%	11.52%	6.11%	Upgrade
EPS (Basic)	-0.07	-0.07	-0.09	0.06	0.04	-0.09	Upgrade
EPS (Diluted)	-0.07	-0.07	-0.09	0.05	0.04	-0.09	Upgrade
EPS Growth	-	-	-	25.00%	-	-	Upgrade
Free Cash Flow	3.3	-1.22	-1.68	4.05	1.32	-1.83	Upgrade
Free Cash Flow Per Share	0.06	-0.03	-0.05	0.10	0.04	-0.06	Upgrade
Dividend Per Share	-	-	-	0.020	-	-	Upgrade
Operating Margin	-38.98%	-35.75%	-37.05%	9.12%	8.09%	-30.72%	Upgrade
Profit Margin	-41.09%	-37.72%	-38.92%	10.78%	8.77%	-31.93%	Upgrade
Free Cash Flow Margin	38.38%	-16.78%	-22.42%	25.21%	8.94%	-22.15%	Upgrade
Revenue as Reported	12.17	9.79	8.73	17.19	15.83	9.75	Upgrade

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