KDA Group 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	0.25	0.17	0.15	0.16	0.21	24.37
Revenue Growth (YoY)	65.33%	12.20%	-8.51%	-22.20%	-99.15%	6.45%
Cost of Revenue	3.06	2.93	1.43	-	0.06	17.17
Gross Profit	-2.8	-2.77	-1.29	0.16	0.15	7.2
Selling, General & Admin	5.17	6.05	3.23	3.16	3.84	5.29
Amortization of Goodwill & Intangibles	0.13	0.13	0.3	0.31	-	-
Other Operating Expenses	-0.12	-0.12	-0.04	-	-	-
Operating Expenses	5.18	6.06	3.48	3.47	4.15	5.77
Operating Income	-7.99	-8.83	-4.77	-3.31	-4	1.43
Interest Expense	-0.08	-0.09	-0.17	-1.39	-3	-3.14
EBT Excluding Unusual Items	-8.07	-8.92	-4.94	-4.7	-7	-1.71
Gain (Loss) on Sale of Investments	-	-	-	-	-	-1
Gain (Loss) on Sale of Assets	-	-	-	-	-	-1.59
Asset Writedown	-	-	-1.48	-	-	-
Other Unusual Items	0.02	-	-1.19	7.17	-2.46	4.64
Pretax Income	-8.05	-8.92	-7.6	2.47	-9.46	0.34
Income Tax Expense	0.01	0.01	-0.15	1.85	-0.48	-0.54
Earnings From Continuing Operations	-8.06	-8.93	-7.45	0.62	-8.98	0.89
Earnings From Discontinued Operations	-	-	-0.23	15.52	4.42	-0.32
Net Income to Company	-8.06	-8.93	-7.68	16.14	-4.56	0.56
Minority Interest in Earnings	0.9	0.88	0.77	-	-	-0
Net Income	-7.17	-8.05	-6.91	16.14	-4.56	0.56
Net Income to Common	-7.17	-8.05	-6.91	16.14	-4.56	0.56
Shares Outstanding (Basic)	187	183	169	149	148	126
Shares Outstanding (Diluted)	187	183	169	149	148	126
Shares Change (YoY)	6.80%	8.00%	13.44%	0.63%	17.21%	13.58%
EPS (Basic)	-0.04	-0.04	-0.04	0.11	-0.03	0.00
EPS (Diluted)	-0.04	-0.04	-0.04	0.11	-0.03	0.00
Free Cash Flow	-1.9	-2.37	-1.9	-0.85	1.24	2.9
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	0.01	0.02
Gross Margin	-	-	-	100.00%	73.29%	29.55%
Operating Margin	-3170.61%	-5336.13%	-3236.64%	-2053.85%	-1932.46%	5.87%
Profit Margin	-2844.56%	-4866.30%	-4686.11%	10015.99%	-2203.03%	2.30%
Free Cash Flow Margin	-753.38%	-1430.73%	-1291.25%	-526.74%	598.08%	11.88%
EBITDA	-5.68	-5.86	-3.3	-3	-3.69	1.91
EBITDA Margin	-	-	-	-	-	7.84%
D&A For EBITDA	2.31	2.97	1.47	0.31	0.31	0.48
EBIT	-7.99	-8.83	-4.77	-3.31	-4	1.43
EBIT Margin	-	-	-	-	-	5.87%
Effective Tax Rate	-	-	-	74.99%	-	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.