Organto Foods Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	60.84	20.7	14	22.12	19.52
Revenue Growth (YoY)	193.88%	47.87%	-36.72%	13.35%	70.50%
Cost of Revenue	55.61	18.94	12.7	20.86	17.53
Gross Profit	5.23	1.76	1.3	1.26	1.99
Selling, General & Admin	4.91	3.06	2.28	7.17	5.21
Operating Expenses	6.02	3.9	2.93	8.09	6.53
Operating Income	-0.79	-2.14	-1.63	-6.82	-4.54
Interest Expense	-0.68	-1.24	-3.47	-1.53	-0.97
Currency Exchange Gain (Loss)	0.43	-0.17	0.05	-0.11	-0.1
Other Non Operating Income (Expenses)	-2.2	0.33	-0.41	0.4	0.01
EBT Excluding Unusual Items	-3.24	-3.22	-5.46	-8.06	-5.61
Merger & Restructuring Charges	-0.77	-0.22	-0.04	-0.12	-0.46
Impairment of Goodwill	-	-	-	-0.75	-
Gain (Loss) on Sale of Investments	-	0.01	-0.08	-0.96	0.45
Gain (Loss) on Sale of Assets	-	0.37	-	-	0.03
Asset Writedown	-	-	-	-1.16	-
Legal Settlements	-	-	-	0.02	-0.19
Other Unusual Items	-12.87	-0.2	-0.05	0.13	-0.57
Pretax Income	-16.88	-3.26	-5.63	-10.89	-6.34
Income Tax Expense	-0.05	-0.11	-	-0.07	-
Earnings From Continuing Operations	-16.82	-3.15	-5.63	-10.83	-6.34
Earnings From Discontinued Operations	-	1.18	-7.8	-	-
Net Income to Company	-16.82	-1.97	-13.43	-10.83	-6.34
Net Income	-16.82	-1.97	-13.43	-10.83	-6.34
Net Income to Common	-16.82	-1.97	-13.43	-10.83	-6.34
Shares Outstanding (Basic)	122	33	29	28	26
Shares Outstanding (Diluted)	122	33	29	28	26
Shares Change (YoY)	272.70%	14.28%	1.45%	9.53%	41.90%
EPS (Basic)	-0.14	-0.06	-0.47	-0.38	-0.25
EPS (Diluted)	-0.14	-0.06	-0.47	-0.38	-0.25
Free Cash Flow	-3.77	-3.04	-3.89	-5.72	-5.92
Free Cash Flow Per Share	-0.03	-0.09	-0.14	-0.20	-0.23
Gross Margin	8.59%	8.50%	9.32%	5.72%	10.18%
Operating Margin	-1.30%	-10.32%	-11.64%	-30.84%	-23.27%
Profit Margin	-27.65%	-9.53%	-95.91%	-48.94%	-32.48%
Free Cash Flow Margin	-6.20%	-14.70%	-27.76%	-25.86%	-30.31%
EBITDA	-0.57	-1.97	-1.46	-6.7	-4.49
EBITDA Margin	-0.94%	-9.52%	-10.46%	-30.30%	-23.02%
D&A For EBITDA	0.21	0.17	0.17	0.12	0.05
EBIT	-0.79	-2.14	-1.63	-6.82	-4.54
EBIT Margin	-1.30%	-10.32%	-11.64%	-30.84%	-23.27%

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