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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Operating Revenue	16.29	15.9	13.29	12.57	11.79	10.39	Upgrade
Other Revenue	0.79	0.58	0.56	0.21	0.05	0.18	Upgrade
Revenue	17.08	16.48	13.85	12.78	11.84	10.57	Upgrade
Revenue Growth (YoY)	11.95%	18.99%	8.33%	7.94%	12.01%	10.82%	Upgrade
Cost of Revenue	3.36	3.35	3.03	2.6	2.03	1.38	Upgrade
Gross Profit	13.72	13.12	10.82	10.18	9.81	9.2	Upgrade
Selling, General & Admin	10.93	10.64	9.62	8.43	6.18	6.49	Upgrade
Operating Expenses	12.2	11.92	10.96	9.9	7.61	7.51	Upgrade
Operating Income	1.52	1.2	-0.14	0.29	2.2	1.69	Upgrade
Interest Expense	-	-0.03	-0.03	-0.02	-0.06	-0.21	Upgrade
Interest & Investment Income	0	-	-	-	-	-	Upgrade
Other Non Operating Income (Expenses)	-0.14	-0.14	-0.13	-0.13	-0.13	-0.14	Upgrade
EBT Excluding Unusual Items	1.38	1.03	-0.31	0.13	2.01	1.34	Upgrade
Other Unusual Items	-	-	-	-	-	0.47	Upgrade
Pretax Income	1.41	1.03	-0.31	0.13	2.01	1.81	Upgrade
Income Tax Expense	0.41	0.41	0.03	0.16	-2.01	-0.31	Upgrade
Net Income	1	0.61	-0.33	-0.02	4.02	2.12	Upgrade
Preferred Dividends & Other Adjustments	0.17	0.2	0.2	-	-	-	Upgrade
Net Income to Common	0.84	0.42	-0.53	-0.02	4.02	2.12	Upgrade
Net Income Growth	-	-	-	-	89.91%	-	Upgrade
Shares Outstanding (Basic)	76	71	71	70	70	70	Upgrade
Shares Outstanding (Diluted)	79	77	71	70	75	74	Upgrade
Shares Change (YoY)	11.90%	8.51%	0.28%	-6.01%	0.88%	6.10%	Upgrade
EPS (Basic)	0.01	0.01	-0.01	-0.00	0.06	0.03	Upgrade
EPS (Diluted)	0.01	0.01	-0.01	-0.00	0.05	0.03	Upgrade
EPS Growth	-	-	-	-	86.21%	-	Upgrade
Free Cash Flow	1.75	1.06	1.2	0.68	3.7	2.53	Upgrade
Free Cash Flow Per Share	0.02	0.01	0.02	0.01	0.05	0.03	Upgrade
Dividend Per Share	0.005	0.010	0.010	0.010	-	-	Upgrade
Gross Margin	80.35%	79.65%	78.14%	79.67%	82.88%	86.99%	Upgrade
Operating Margin	8.91%	7.27%	-1.04%	2.25%	18.57%	15.97%	Upgrade
Profit Margin	4.90%	2.53%	-3.83%	-0.18%	33.93%	20.01%	Upgrade
Free Cash Flow Margin	10.27%	6.46%	8.67%	5.30%	31.23%	23.95%	Upgrade
EBITDA	1.73	1.41	0.07	1.53	3.31	2.41	Upgrade
EBITDA Margin	10.11%	8.53%	0.49%	11.98%	27.98%	22.82%	Upgrade
D&A For EBITDA	0.2	0.21	0.21	1.24	1.11	0.72	Upgrade
EBIT	1.52	1.2	-0.14	0.29	2.2	1.69	Upgrade
EBIT Margin	8.91%	7.27%	-1.04%	2.25%	18.57%	15.97%	Upgrade
Effective Tax Rate	29.14%	40.14%	-	116.66%	-	-	Upgrade
Revenue as Reported	17.08	16.48	13.85	12.78	11.84	11.04	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.