Mobio Technologies Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	12.52	11.19	7.88	6.14
Other Revenue	0.02	0.02	0.01	0.02
Revenue	12.54	11.21	7.89	6.16
Revenue Growth (YoY)	12.60%	42.07%	28.11%	-
Cost of Revenue	5.67	4.99	2.24	0.85
Gross Profit	6.87	6.22	5.64	5.3
Selling, General & Admin	7.35	6.13	5.75	5.52
Operating Expenses	7.63	6.49	6.14	5.84
Operating Income	-0.76	-0.27	-0.5	-0.54
Interest Expense	-0.31	-0.32	-1.9	-0.21
Earnings From Equity Investments	-	-0	-0.07	-0.11
Currency Exchange Gain (Loss)	-0.02	0.04	-0.07	0.04
Other Non Operating Income (Expenses)	-10.31	-0.09	0.03	-0
Pretax Income	-11.39	-0.64	-2.51	-0.81
Income Tax Expense	0.07	0.08	0.05	0.11
Earnings From Continuing Operations	-11.46	-0.71	-2.56	-0.92
Minority Interest in Earnings	0.01	-0.04	0.01	0.08
Net Income	-11.45	-0.75	-2.55	-0.84
Net Income to Common	-11.45	-0.75	-2.55	-0.84
Shares Outstanding (Basic)	63	10	10	10
Shares Outstanding (Diluted)	63	10	10	10
Shares Change (YoY)	565.91%	3.48%	-	-
EPS (Basic)	-0.18	-0.08	-0.27	-0.09
EPS (Diluted)	-0.18	-0.08	-0.27	-0.09
Free Cash Flow	-0.37	0.68	-1.43	-0.21
Free Cash Flow Per Share	-0.01	0.07	-0.15	-0.02
Gross Margin	54.81%	55.51%	71.56%	86.12%
Operating Margin	-6.03%	-2.43%	-6.28%	-8.70%
Profit Margin	-91.29%	-6.69%	-32.30%	-13.66%
Free Cash Flow Margin	-2.98%	6.03%	-18.12%	-3.46%
EBITDA	-0.64	-0.14	-0.31	-0.38
EBITDA Margin	-5.11%	-1.26%	-3.97%	-6.13%
D&A For EBITDA	0.12	0.13	0.18	0.16
EBIT	-0.76	-0.27	-0.5	-0.54
EBIT Margin	-6.03%	-2.43%	-6.28%	-8.70%
Revenue as Reported	12.54	11.21	7.89	6.16

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