NexLiving Communities Inc. (TSXV:NXLV)

NexLiving Communities Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	34.56	24.03	18.48	11.86	7.53
Revenue Growth (YoY)	43.78%	30.09%	55.72%	57.65%	107.58%
Cost of Revenue	-13.87	-9.77	-7.44	-5.19	-3.27
Gross Profit	20.68	14.26	11.04	6.67	4.25
Selling, General & Admin	-0.48	-0.45	-0.3	-0.33	-1.54
Total Operating Expenses	-0.48	-0.45	-0.3	-0.33	-1.54
Operating Income	21.16	14.72	11.34	7	5.79
Interest Income	0.17	0.18	0.03	0.08	-
Interest Expense	-11.98	-8.77	-6.37	-3.38	-3.25
Other Non-Operating Income (Expense)	0.87	12.45	-4.74	6.56	9.94
Total Non-Operating Income (Expense)	-10.93	3.86	-11.08	3.27	6.69
Pretax Income	7	15.91	-1.9	8.11	9.4
Provision for Income Taxes	2.66	2.5	0.3	0.6	-
Net Income	4.34	13.41	-2.2	7.51	9.4
Net Income to Common	4.34	13.41	-2.2	7.51	9.4
Net Income Growth	-67.62%	-	-	-20.11%	701.33%
Shares Outstanding (Basic)	33	22	16	15	8
Shares Outstanding (Diluted)	33	22	16	15	8
Shares Change (YoY)	48.97%	35.90%	11.47%	89.07%	71.00%
EPS (Basic)	0.13	0.60	-0.13	0.51	1.20
EPS (Diluted)	0.13	0.60	-0.13	0.51	1.20
EPS Growth	-78.33%	-	-	-57.50%	200.00%
Shares Outstanding	32.55	22.21	16.36	14.66	14.08
Free Cash Flow	15.1	6.68	-25.17	-35.61	-23.78
Free Cash Flow Growth	126.25%	-	-	-	-
Free Cash Flow Per Share	0.45	0.30	-1.53	-2.41	-3.05
Dividends Per Share	0.040	0.040	0.040	0.040	0.040
Gross Margin	59.86%	59.35%	59.74%	56.22%	56.49%
Operating Margin	61.25%	61.24%	61.38%	59.04%	76.89%
Profit Margin	12.57%	55.81%	-11.93%	63.32%	124.96%
FCF Margin	43.71%	27.78%	-136.22%	-300.14%	-315.98%
EBITDA	21.7	15.32	11.75	7.48	6.12
EBITDA Margin	62.79%	63.73%	63.60%	63.08%	81.37%
EBIT	21.16	14.72	11.34	7	5.79
EBIT Margin	61.25%	61.24%	61.38%	59.04%	76.89%
Effective Tax Rate	37.94%	15.71%	-15.76%	7.40%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.