Transoceanic Investments Inc. (TSXV:OCEN)

Transoceanic Investments Income Statement

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cost of Revenue	-	-	-	-	0.73	2.58
Gross Profit	-	-	-	-	-0.73	-2.58
Selling, General & Admin	6.98	1.64	1.78	2.64	3.02	3.49
Research & Development	-	-	-	-	-0.21	-0.78
Operating Expenses	6.98	1.64	2.86	2.85	3.65	3.92
Operating Income	-6.98	-1.64	-2.86	-2.85	-4.38	-6.51
Interest & Investment Income	0.29	0.47	0.3	0.27	0.07	0.16
Earnings From Equity Investments	-	-	-1.73	-3.83	-	-
Currency Exchange Gain (Loss)	-0.14	0.07	-0.01	-0	0	0
Other Non Operating Income (Expenses)	10.42	-3.83	1.83	-0.12	-0.16	-0.2
EBT Excluding Unusual Items	3.59	-4.94	-2.48	-6.53	-4.47	-6.55
Gain (Loss) on Sale of Investments	5.6	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.18	-	-
Pretax Income	9.19	-4.94	-2.48	-6.36	-4.47	-6.55
Earnings From Continuing Operations	9.19	-4.94	-2.48	-6.36	-4.47	-6.55
Earnings From Discontinued Operations	-	-	12.72	9.64	-2.92	-
Net Income to Company	9.19	-4.94	10.24	3.29	-7.38	-6.55
Minority Interest in Earnings	-	-	-	0.15	1.28	-
Net Income	9.19	-4.94	10.24	3.43	-6.1	-6.55
Net Income to Common	9.19	-4.94	10.24	3.43	-6.1	-6.55
Net Income Growth	-1.00%	-	198.32%	-	-	-
Shares Outstanding (Basic)	168	154	141	141	136	136
Shares Outstanding (Diluted)	171	154	141	141	136	136
Shares Change (YoY)	20.80%	9.07%	0.30%	3.35%	0.03%	0.02%
EPS (Basic)	0.05	-0.03	0.07	0.02	-0.04	-0.05
EPS (Diluted)	0.05	-0.03	0.07	0.02	-0.04	-0.05
EPS Growth	-16.79%	-	279.05%	-	-	-
Free Cash Flow	-6.8	-1.14	-2.31	-2.55	-6.45	-6.28
Free Cash Flow Per Share	-0.04	-0.01	-0.02	-0.02	-0.05	-0.05
EBITDA	-	-1.64	-2.86	-2.75	-3.81	-6.48
D&A For EBITDA	-	0	0	0.1	0.57	0.03
EBIT	-6.98	-1.64	-2.86	-2.85	-4.38	-6.51
Advertising Expenses	-	0.01	0.01	0.06	0.12	0.1

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