Nickel 28 Capital Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Selling, General & Admin	1.39	1.08	5.24	11.17	7.95	8.47
Operating Expenses	1.4	1.08	5.24	11.17	7.95	8.47
Operating Income	-1.4	-1.08	-5.24	-11.17	-7.95	-8.47
Interest Expense	-1.76	-1.82	-2.09	-2.66	-3.71	-3.99
Interest & Investment Income	0.35	0.36	0.41	0.31	0.09	0.06
Earnings From Equity Investments	5.84	1.12	5.51	10.43	22.7	25.36
Currency Exchange Gain (Loss)	0	0.05	-0.07	-0.03	0.17	0.01
Other Non Operating Income (Expenses)	-0.03	-0.03	0.58	-0.26	-0.12	-0.1
EBT Excluding Unusual Items	3	-1.4	-0.9	-3.39	11.17	12.87
Gain (Loss) on Sale of Investments	-	-	-0.02	0.01	-0.09	-0.03
Asset Writedown	-	-	-0.04	-	-	-
Pretax Income	3	-1.4	-0.95	-3.38	11.08	12.85
Income Tax Expense	1.07	-0.34	0.97	2.8	4.97	2.53
Net Income	1.94	-1.06	-1.93	-6.18	6.11	10.31
Net Income to Common	1.94	-1.06	-1.93	-6.18	6.11	10.31
Net Income Growth	-	-	-	-	-40.76%	302.55%
Shares Outstanding (Basic)	90	87	92	93	91	87
Shares Outstanding (Diluted)	90	87	92	93	91	87
Shares Change (YoY)	-2.19%	-5.28%	-0.50%	1.22%	4.79%	4.32%
EPS (Basic)	0.02	-0.01	-0.02	-0.07	0.07	0.12
EPS (Diluted)	0.02	-0.01	-0.02	-0.07	0.07	0.12
EPS Growth	-	-	-	-	-43.26%	296.65%
Free Cash Flow	-0.98	-0.62	-5.71	-8.37	-7.14	-5.27
Free Cash Flow Per Share	-0.01	-0.01	-0.06	-0.09	-0.08	-0.06
EBIT	-1.4	-1.08	-5.24	-11.17	-7.95	-8.47
Effective Tax Rate	35.53%	-	-	-	44.86%	19.70%