Nexera Energy Income Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	0.57	0.71	1.05	1.13	1.5	1.02
Other Revenue	0.13	0.12	0.01	0.05	0.18	0.12
Revenue	0.71	0.82	1.06	1.18	1.69	1.14
Revenue Growth (YoY)	-17.21%	-22.52%	-9.96%	-30.11%	48.36%	27.52%
Cost of Revenue	0.34	0.43	0.54	0.55	0.9	0.61
Gross Profit	0.36	0.4	0.52	0.63	0.79	0.52
Selling, General & Admin	1.56	1.4	1.77	1.81	1.6	1.29
Other Operating Expenses	-0.05	-	-0.58	0.14	-0.3	-0.27
Operating Expenses	3.59	3.7	2.61	2.27	2.12	2.8
Operating Income	-3.23	-3.31	-2.08	-1.64	-1.34	-2.28
Interest Expense	-1.42	-1.45	-1.41	-1.37	-0.96	-0.75
Currency Exchange Gain (Loss)	-	-	-0	-0	-0.03	-0
Other Non Operating Income (Expenses)	0.14	0.14	-0.13	0	-0.1	-
EBT Excluding Unusual Items	-4.51	-4.61	-3.62	-3.01	-2.43	-3.04
Gain (Loss) on Sale of Assets	-0.01	-0	-0.08	0.01	0.1	-
Other Unusual Items	-	-	-	-	-	-0.85
Pretax Income	-4.51	-4.62	-3.71	-3	-2.32	-3.89
Earnings From Continuing Operations	-4.51	-4.62	-3.71	-3	-2.32	-3.89
Net Income	-4.51	-4.62	-3.71	-3	-2.32	-3.89
Net Income to Common	-4.51	-4.62	-3.71	-3	-2.32	-3.89
Shares Outstanding (Basic)	109	95	68	60	62	59
Shares Outstanding (Diluted)	109	95	68	60	62	59
Shares Change (YoY)	44.44%	39.23%	13.46%	-3.85%	6.05%	140.30%
EPS (Basic)	-0.04	-0.05	-0.05	-0.05	-0.04	-0.07
EPS (Diluted)	-0.04	-0.05	-0.05	-0.05	-0.04	-0.07
Free Cash Flow	-0.52	-0.83	-0.85	0.55	0.01	-0.78
Free Cash Flow Per Share	-0.01	-0.01	-0.01	0.01	-	-0.01
Gross Margin	51.27%	48.07%	49.37%	53.65%	46.63%	46.03%
Operating Margin	-456.87%	-402.44%	-196.30%	-139.14%	-79.27%	-200.63%
Profit Margin	-638.60%	-561.31%	-349.25%	-254.68%	-137.83%	-342.31%
Free Cash Flow Margin	-73.96%	-101.21%	-80.37%	46.45%	0.59%	-68.37%
EBITDA	-1.14	-0.95	-0.81	-1.33	-0.95	-0.5
EBITDA Margin	-161.72%	-115.50%	-76.20%	-112.79%	-56.35%	-44.04%
D&A For EBITDA	2.09	2.36	1.27	0.31	0.39	1.78
EBIT	-3.23	-3.31	-2.08	-1.64	-1.34	-2.28
EBIT Margin	-	-	-196.30%	-139.14%	-79.27%	-200.63%
Revenue as Reported	0.71	0.82	1.06	1.18	1.69	1.14

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