KDA Group 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	Oct '25 Oct 31, 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	0.24	0.15	0.16	0.21	24.37	22.89
Revenue Growth (YoY)	235.01%	-8.51%	-22.20%	-99.15%	6.45%	-0.87%
Cost of Revenue	-3.14	-	-	0.06	17.17	17.03
Gross Profit	-2.89	-1.29	0.16	0.15	7.2	5.87
Selling, General & Admin	4.99	3.23	3.16	3.84	5.29	4.65
Depreciation & Amortization Expenses	0.13	0.3	0.31	0.31	0.48	0.83
Other Operating Expenses	-	1.48	-	-	0.02	-
Total Operating Expenses	5.12	5	3.47	4.15	5.79	5.49
Operating Income	-8.01	-6.29	-3.31	-4	1.41	0.38
Interest Expense	-0.03	-1.26	7.06	-1.82	-3.14	-5.17
Other Non-Operating Income (Expense)	0.1	0.04	-	-2.46	2.03	-
Total Non-Operating Income (Expense)	0.08	-1.22	7.06	-4.28	-1.11	-5.17
Pretax Income	-7.91	-7.6	2.47	-9.46	0.34	-4.79
Provision for Income Taxes	0	0.02	1.85	-0.48	-0.93	-0.79
Net Income	-4.01	-7.68	16.14	-4.56	0.56	-4.56
Earnings From Discontinued Operations	-	-0.23	15.52	4.42	-0.32	-0.56
Net Income to Common	-4.01	-7.68	16.14	-4.56	0.56	-4.56
Shares Outstanding (Basic)	194	169	149	148	126	114
Shares Outstanding (Diluted)	194	169	149	148	126	114
Shares Change (YoY)	15.57%	13.44%	0.63%	17.21%	10.95%	54.85%
EPS (Basic)	-0.02	-0.04	0.00	-0.06	-	-0.04
EPS (Diluted)	-0.02	-0.04	0.00	-0.06	-	-0.04
Free Cash Flow	-1.16	0	-0.87	1.24	2.9	-1.51
Free Cash Flow Growth	-	-	-	-57.22%	-	-
Free Cash Flow Per Share	-	-	-0.01	0.01	0.02	-
Gross Margin	-1192.31%	-872.92%	100.00%	73.29%	29.55%	25.62%
Operating Margin	-3301.00%	-4265.90%	-2053.85%	-1932.46%	5.78%	1.66%
Profit Margin	-1652.41%	-5056.51%	383.79%	-4337.19%	3.63%	-17.47%
FCF Margin	-478.42%	0.00%	-539.03%	598.08%	11.88%	-6.62%
EBITDA	-4.74	-6.29	-2.74	-3.38	1.89	1.21
EBITDA Margin	-1955.81%	-4265.90%	-1701.37%	-1630.58%	7.75%	5.31%
EBIT	-8.01	-6.29	-3.31	-4	1.41	0.38
EBIT Margin	-3301.00%	-4265.90%	-2053.85%	-1932.46%	5.78%	1.66%
Effective Tax Rate	-0.03%	-0.25%	74.99%	5.05%	-273.38%	16.50%

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