JEMTEC Income Statement

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	1.9	1.85	1.69	1.44	2.81	2.57
Revenue Growth (YoY)	9.34%	9.62%	17.10%	-48.58%	9.47%	8.44%
Cost of Revenue	1.03	1.08	1.01	1.02	-	-
Gross Profit	0.87	0.77	0.68	0.42	2.81	2.57
Selling, General & Admin	0.59	0.59	0.55	0.58	0.59	0.7
Depreciation & Amortization Expenses	0.03	0.03	0.03	0.03	0.03	0.03
Other Operating Expenses	0.56	0.58	0.63	0.77	1.4	1.16
Total Operating Expenses	1.18	1.19	1.21	1.38	2.03	1.89
Operating Income	-0.31	-0.42	-0.53	-0.96	0.78	0.68
Interest Income	0.05	0.05	0.06	0.04	0.01	0
Interest Expense	-0	-0	-0	-0	-0	-0
Total Non-Operating Income (Expense)	0.05	0.05	0.05	0.03	0	0
Pretax Income	0.28	0.19	0.12	-0.22	0.78	0.68
Provision for Income Taxes	-	0.05	0.03	-0.02	-	-
Net Income	0.21	0.14	0.09	-0.21	0.55	0.56
Net Income to Common	0.21	0.14	0.09	-0.21	0.55	0.56
Net Income Growth	90.27%	52.50%	-	-	-1.90%	37.40%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	1.23%	0.51%	0.68%	-2.14%	-0.05%	-0.18%
EPS (Basic)	0.08	0.05	0.03	-0.07	0.20	0.20
EPS (Diluted)	0.08	0.05	0.03	-0.07	0.19	0.20
EPS Growth	111.11%	53.13%	-	-	-2.03%	38.73%
Free Cash Flow	0.4	0.22	0.37	0.02	0.53	0.26
Free Cash Flow Growth	78.27%	-40.22%	1902.72%	-96.51%	107.88%	-56.33%
Free Cash Flow Per Share	0.14	0.08	0.13	0.01	0.19	0.09
Gross Margin	45.59%	41.58%	40.19%	29.24%	100.00%	100.00%
Operating Margin	-16.49%	-22.59%	-31.19%	-66.35%	27.81%	26.41%
Profit Margin	14.61%	7.42%	5.34%	-14.32%	27.79%	26.36%
FCF Margin	20.99%	12.05%	22.09%	1.29%	19.02%	10.02%
EBITDA	-0.22	-0.33	-0.44	-0.9	0.82	0.71
EBITDA Margin	-11.69%	-17.70%	-25.90%	-62.24%	29.02%	27.52%
EBIT	-0.31	-0.42	-0.53	-0.96	0.78	0.68
EBIT Margin	-16.49%	-22.59%	-31.19%	-66.35%	27.81%	26.41%
Effective Tax Rate	-	26.64%	24.01%	6.76%	0.00%	0.00%

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