NeuPath Health Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	87.19	72.81	66.1	62.65	60.86
Revenue	87.19	72.81	66.1	62.65	60.86
Revenue Growth (YoY)	19.76%	10.14%	5.50%	2.95%	27.74%
Cost of Revenue	70.6	58.95	53.81	51.83	49.8
Gross Profit	16.59	13.86	12.3	10.82	11.06
Selling, General & Admin	12.27	10.15	9.25	9.41	9.95
Operating Expenses	14.56	12.45	11.86	12.08	12.97
Operating Income	2.04	1.41	0.44	-1.26	-1.91
Interest Expense	-0.9	-0.95	-0.93	-0.83	-0.88
Interest & Investment Income	-	-	0.01	0.02	0.03
EBT Excluding Unusual Items	1.14	0.46	-0.48	-2.07	-2.76
Merger & Restructuring Charges	-1.2	-0.72	-0.23	-0.58	-0.56
Gain (Loss) on Sale of Assets	-	-0.02	0.76	-	-
Asset Writedown	-	-	-	-1.94	-
Other Unusual Items	-	-	-	0.5	0.07
Pretax Income	-0.06	-0.27	0.06	-4.08	-3.25
Income Tax Expense	0.36	0.21	0.25	0.19	-0.02
Earnings From Continuing Operations	-0.41	-0.49	-0.19	-4.28	-3.23
Minority Interest in Earnings	-0.3	-0.24	0.08	0.13	-
Net Income	-0.72	-0.73	-0.11	-4.14	-3.23
Net Income to Common	-0.72	-0.73	-0.11	-4.14	-3.23
Shares Outstanding (Basic)	56	56	55	48	45
Shares Outstanding (Diluted)	59	57	55	48	45
Shares Change (YoY)	2.40%	3.54%	14.44%	7.40%	84.24%
EPS (Basic)	-0.01	-0.01	-0.00	-0.09	-0.07
EPS (Diluted)	-0.01	-0.01	-0.00	-0.09	-0.07
Free Cash Flow	3.29	1.66	2.68	-0.49	1.51
Free Cash Flow Per Share	0.06	0.03	0.05	-0.01	0.03
Gross Margin	19.03%	19.03%	18.60%	17.27%	18.17%
Operating Margin	2.33%	1.93%	0.67%	-2.00%	-3.14%
Profit Margin	-0.82%	-1.00%	-0.16%	-6.61%	-5.31%
Free Cash Flow Margin	3.77%	2.28%	4.05%	-0.79%	2.48%
EBITDA	4.33	2.43	1.62	-0.17	-0.26
EBITDA Margin	4.96%	3.33%	2.45%	-0.27%	-0.43%
D&A For EBITDA	2.29	1.02	1.18	1.08	1.65
EBIT	2.04	1.41	0.44	-1.26	-1.91
EBIT Margin	2.33%	1.93%	0.67%	-2.00%	-3.14%
Effective Tax Rate	-	-	447.27%	-	-
Revenue as Reported	87.19	72.81	66.1	62.65	60.86

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