Mene Inc. 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	27.99	25.8	23.29	26.91	26.77	21.13
Revenue Growth (YoY)	18.89%	10.78%	-13.46%	0.52%	26.71%	61.76%
Cost of Revenue	20.09	18.33	17.46	20.27	20.25	15.93
Gross Profit	7.9	7.47	5.83	6.64	6.52	5.2
Selling, General & Admin	6.72	6.52	5.96	5.91	5.33	5.63
Research & Development	0.14	0.14	0.12	0.52	0.63	0.58
Operating Expenses	9.74	8.75	7.03	6.74	6.2	6.4
Operating Income	-1.84	-1.28	-1.2	-0.1	0.32	-1.2
Interest Expense	-0.07	-0.16	-0.38	-0.33	-0.38	-1.07
Interest & Investment Income	0.24	0.31	0.38	0.16	0.03	0.22
Currency Exchange Gain (Loss)	-0	0	-0.01	0	-0.01	0.15
Other Non Operating Income (Expenses)	0.09	0.14	0.26	-0.07	-	-
EBT Excluding Unusual Items	-1.58	-0.99	-0.95	-0.34	-0.05	-1.89
Gain (Loss) on Sale of Investments	-	-	0.02	0	-0.02	0.01
Legal Settlements	-	-	-	-0.22	-	-
Other Unusual Items	-	-	-1.05	-0.73	-0.15	-1.46
Pretax Income	-1.58	-0.99	-1.99	-1.28	-0.22	-3.34
Income Tax Expense	-	-	-	0.18	-0.18	-
Net Income	-1.58	-0.99	-1.99	-1.46	-0.03	-3.34
Net Income to Common	-1.58	-0.99	-1.99	-1.46	-0.03	-3.34
Shares Outstanding (Basic)	260	260	260	259	254	244
Shares Outstanding (Diluted)	260	269	260	259	254	244
Shares Change (YoY)	-0.07%	3.73%	0.44%	1.85%	3.95%	2.69%
EPS (Basic)	-0.01	-0.00	-0.01	-0.01	-0.00	-0.01
EPS (Diluted)	-0.01	-0.00	-0.01	-0.01	-0.00	-0.01
Free Cash Flow	2.7	-0.61	-0.87	4.65	-1.05	-5.42
Free Cash Flow Per Share	0.01	-0.00	-0.00	0.02	-0.00	-0.02
Gross Margin	28.22%	28.95%	25.03%	24.69%	24.36%	24.61%
Operating Margin	-6.58%	-4.97%	-5.17%	-0.36%	1.19%	-5.67%
Profit Margin	-5.63%	-3.85%	-8.54%	-5.44%	-0.12%	-15.83%
Free Cash Flow Margin	9.64%	-2.37%	-3.73%	17.27%	-3.93%	-25.64%
EBITDA	-1.19	-0.83	-0.99	0.08	0.48	-1.03
EBITDA Margin	-4.25%	-3.23%	-4.24%	0.29%	1.81%	-4.88%
D&A For EBITDA	0.65	0.45	0.22	0.17	0.16	0.17
EBIT	-1.84	-1.28	-1.2	-0.1	0.32	-1.2
EBIT Margin	-6.58%	-4.97%	-5.17%	-0.36%	1.19%	-5.67%
Advertising Expenses	-	1.08	0.58	0.6	0.59	0.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.