Universal Ibogaine Income Statement

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Revenue	2.06	2.33	1.03	1.07	-	-
Revenue Growth (YoY)	-11.68%	126.32%	-3.81%	-	-	-
Cost of Revenue	1.7	1.78	1.06	0.57	-	-
Gross Profit	0.36	0.55	-0.03	0.5	-	-
Selling, General & Admin	0.62	1.04	1.61	3.66	3.8	2.34
Research & Development	0.14	0.09	0.01	0.41	-	0.02
Amortization of Goodwill & Intangibles	-	-	-	-	-	0.98
Operating Expenses	1.06	1.45	2.02	5.24	3.86	3.37
Operating Income	-0.71	-0.9	-2.05	-4.75	-3.86	-3.37
Interest Expense	-0.15	-0.16	-0.15	-0.07	-0.02	-0.01
Currency Exchange Gain (Loss)	-	-	-	-	-0.02	-0.02
Other Non Operating Income (Expenses)	0.01	-	-0.01	-0.13	0.03	-0.06
EBT Excluding Unusual Items	-0.85	-1.06	-2.22	-4.94	-3.87	-3.45
Impairment of Goodwill	-	-	-	-1.46	-	-
Gain (Loss) on Sale of Assets	-0.98	-0.98	-0.36	-	-	-
Asset Writedown	0.36	-	-	-1.24	-	-2.15
Other Unusual Items	-0	-0	-	-2.85	-	0.03
Pretax Income	-1.48	-2.05	-2.39	-10.5	-3.87	-5.57
Net Income	-1.48	-2.05	-2.39	-10.5	-3.87	-5.57
Net Income to Common	-1.48	-2.05	-2.39	-10.5	-3.87	-5.57
Shares Outstanding (Basic)	297	233	191	186	125	34
Shares Outstanding (Diluted)	297	233	191	186	125	34
Shares Change (YoY)	38.51%	21.54%	3.05%	48.28%	265.15%	81.31%
EPS (Basic)	-0.00	-0.01	-0.01	-0.06	-0.03	-0.16
EPS (Diluted)	-0.01	-0.01	-0.01	-0.06	-0.03	-0.16
Free Cash Flow	-0.66	-0.92	-1.46	-4.43	-3.25	-2.33
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.02	-0.03	-0.07
Gross Margin	17.31%	23.67%	-2.72%	46.43%	-	-
Operating Margin	-34.25%	-38.66%	-199.10%	-443.24%	-	-
Profit Margin	-71.66%	-88.01%	-232.08%	-980.22%	-	-
Free Cash Flow Margin	-32.20%	-39.35%	-141.50%	-413.60%	-	-
EBITDA	-0.36	-0.56	-1.75	-4.48	-3.8	-2.36
EBITDA Margin	-17.39%	-23.92%	-170.36%	-	-	-
D&A For EBITDA	0.35	0.34	0.3	0.27	0.07	1
EBIT	-0.71	-0.9	-2.05	-4.75	-3.86	-3.37
EBIT Margin	-34.25%	-38.66%	-199.10%	-	-	-
Advertising Expenses	-	-	-	-	-	0.31

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.