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
Operating Revenue	1.6	1.55	1.4	1.17	2.8	2.56
Other Revenue	0.3	0.3	0.29	0.27	-	-
Revenue	1.9	1.85	1.69	1.44	2.8	2.56
Revenue Growth (YoY)	6.73%	9.62%	17.10%	-48.48%	9.38%	9.16%
Cost of Revenue	0.75	0.81	0.79	0.74	1.03	0.99
Gross Profit	1.14	1.04	0.91	0.7	1.77	1.57
Selling, General & Admin	0.64	0.64	0.63	0.7	0.73	0.84
Operating Expenses	0.74	0.74	0.74	0.8	0.83	0.87
Operating Income	0.41	0.3	0.16	-0.1	0.94	0.7
Interest Expense	-0.02	-0.02	-0.02	-0.01	-0	-0
Interest & Investment Income	0.05	0.05	0.06	0.04	0.01	0
Currency Exchange Gain (Loss)	-0	-0	-0.01	-0.01	-0.01	-0
Other Non Operating Income (Expenses)	-0.16	-0.15	-0.07	-0.13	-0.15	-0.02
Pretax Income	0.28	0.19	0.12	-0.22	0.78	0.68
Income Tax Expense	0.07	0.05	0.03	-0.02	0.23	0.12
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	86.27%	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)	0.83%	0.51%	0.68%	-2.14%	-0.05%	-0.18%
EPS (Basic)	0.07	0.05	0.03	-0.07	0.20	0.20
EPS (Diluted)	0.07	0.05	0.03	-0.07	0.19	0.20
EPS Growth	87.11%	53.13%	-	-	-2.03%	38.73%
Free Cash Flow	0.4	0.22	0.37	0.02	0.53	0.26
Free Cash Flow Per Share	0.14	0.08	0.13	0.01	0.19	0.09
Gross Margin	60.23%	56.11%	53.53%	48.47%	63.20%	61.33%
Operating Margin	21.43%	16.34%	9.62%	-7.18%	33.67%	27.45%
Profit Margin	10.81%	7.42%	5.34%	-14.32%	19.65%	21.91%
Free Cash Flow Margin	21.08%	12.05%	22.09%	1.29%	19.06%	10.03%
EBITDA	0.39	0.31	0.17	-0.09	0.95	0.7
EBITDA Margin	20.60%	16.63%	9.98%	-6.57%	33.87%	27.46%
D&A For EBITDA	-0.02	0.01	0.01	0.01	0.01	0
EBIT	0.41	0.3	0.16	-0.1	0.94	0.7
EBIT Margin	21.43%	16.34%	9.62%	-7.18%	33.67%	27.45%
Effective Tax Rate	26.03%	26.64%	24.01%	-	29.45%	17.00%
Revenue as Reported	1.9	1.85	1.69	1.44	2.81	2.57

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