NexLiving Communities 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	-	24.03	18.48	11.86	7.53	3.63
Revenue Growth (YoY)	-	30.09%	55.72%	57.65%	107.58%	232.75%
Cost of Revenue	-	-9.77	-7.44	-5.19	-3.27	1.59
Gross Profit	20.32	14.26	11.04	6.67	4.25	2.04
Selling, General & Admin	-0.53	-0.45	-0.3	-0.33	-1.54	1.43
Total Operating Expenses	-0.53	-0.45	-0.3	-0.33	-1.54	1.43
Operating Income	20.85	14.72	11.34	7	5.79	0.61
Interest Income	0.15	0.18	0.03	0.08	-	-
Interest Expense	-12.11	-8.77	-6.37	-3.38	-3.25	1.74
Other Non-Operating Income (Expense)	11.14	12.45	-4.74	6.56	9.94	-2.23
Total Non-Operating Income (Expense)	-0.82	3.86	-11.08	3.27	6.69	-0.49
Pretax Income	16.59	15.91	-1.9	8.11	9.4	0.94
Provision for Income Taxes	3.03	2.5	0.3	0.6	-	0.23
Net Income	13.54	13.41	-2.2	7.51	9.4	1.17
Net Income to Common	13.54	13.41	-2.2	7.51	9.4	1.17
Net Income Growth	84.70%	-	-	-20.11%	701.33%	-
Shares Outstanding (Basic)	33	22	16	15	8	4
Shares Outstanding (Diluted)	33	22	16	15	8	5
Shares Change (YoY)	83.38%	35.90%	11.47%	89.07%	71.00%	130.26%
EPS (Basic)	0.35	0.60	-0.13	0.51	1.20	0.40
EPS (Diluted)	0.35	0.60	-0.13	0.51	1.20	0.40
EPS Growth	9.38%	-	-	-57.50%	200.00%	-
Free Cash Flow	15.33	6.68	-25.17	-35.61	-23.78	-58.85
Free Cash Flow Growth	129.62%	-	-	-	-	-
Free Cash Flow Per Share	0.46	0.30	-1.53	-2.41	-3.05	-12.89
Dividends Per Share	0.040	0.040	0.040	0.040	0.040	-
Gross Margin	-	59.35%	59.74%	56.22%	56.49%	56.26%
Operating Margin	-	61.24%	61.38%	59.04%	76.89%	16.70%
Profit Margin	-	55.81%	-11.93%	63.32%	124.96%	19.46%
FCF Margin	-	27.78%	-136.22%	-300.14%	-315.98%	-1623.31%
EBITDA	21.53	15.32	11.75	7.48	6.12	0.72
EBITDA Margin	-	63.73%	63.60%	63.07%	81.37%	19.91%
EBIT	20.85	14.72	11.34	7	5.79	0.61
EBIT Margin	-	61.24%	61.38%	59.04%	76.89%	16.70%
Effective Tax Rate	18.24%	15.71%	-15.76%	7.40%	0.00%	24.90%

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