NexgenRx 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	17.71	16.48	13.85	12.78	11.84	11.04
Revenue Growth (YoY)	11.77%	18.99%	8.33%	7.94%	7.25%	15.74%
Cost of Revenue	3.05	3.35	3.03	2.6	2.03	1.38
Gross Profit	14.41	13.12	10.82	10.18	9.81	9.67
Selling, General & Admin	11.32	10.8	9.79	8.62	6.41	6.71
Depreciation & Amortization Expenses	1.27	1.27	1.31	1.41	1.33	0.94
Total Operating Expenses	12.59	12.06	11.1	10.03	7.75	7.65
Operating Income	1.82	1.06	-0.28	0.16	2.07	2.02
Interest Expense	0	-0.03	-0.03	-0.02	-0.06	-0.21
Other Non-Operating Income (Expense)	0.04	-	-	-	-	-
Total Non-Operating Income (Expense)	0.04	-0.03	-0.03	-0.02	-0.06	-0.21
Pretax Income	1.86	1.03	-0.31	0.13	2.01	1.81
Provision for Income Taxes	0.36	0.41	0.03	0.16	-2.01	-0.31
Net Income	1.44	0.61	-0.33	-0.02	4.02	2.12
Net Income to Common	1.44	0.61	-0.33	-0.02	4.02	2.12
Net Income Growth	466.93%	-	-	-	89.91%	-
Shares Outstanding (Basic)	71	71	71	70	70	70
Shares Outstanding (Diluted)	77	77	71	70	75	74
Shares Change (YoY)	9.56%	8.51%	0.28%	-6.01%	0.88%	6.10%
EPS (Basic)	0.02	0.01	-0.01	-	0.06	0.03
EPS (Diluted)	0.02	0.01	-0.01	-	0.05	0.03
EPS Growth	-	-	-	-	86.21%	-
Free Cash Flow	2.19	1.06	1.2	0.68	3.7	2.53
Free Cash Flow Growth	105.69%	-11.31%	77.23%	-81.69%	46.03%	154.52%
Free Cash Flow Per Share	0.03	0.01	0.02	0.01	0.05	0.03
Dividends Per Share	0.010	0.010	0.010	0.010	-	-
Gross Margin	81.33%	79.65%	78.14%	79.67%	82.87%	87.54%
Operating Margin	10.26%	6.42%	-1.99%	1.23%	17.44%	18.28%
Profit Margin	8.42%	3.73%	-2.40%	-0.18%	33.93%	19.16%
FCF Margin	12.36%	6.46%	8.67%	5.30%	31.23%	22.93%
EBITDA	3.08	2.32	1.03	1.56	3.4	2.96
EBITDA Margin	17.40%	14.11%	7.45%	12.22%	28.72%	26.77%
EBIT	1.82	1.06	-0.28	0.16	2.07	2.02
EBIT Margin	10.26%	6.42%	-1.99%	1.23%	17.44%	18.28%
Effective Tax Rate	19.65%	40.14%	-8.82%	116.66%	-99.91%	-16.89%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.