Ocumetics Technology 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jul '21 Jul 31, 2021
Selling, General & Admin	2.43	1.44	2.58	1.52	0.56
Depreciation & Amortization Expenses	0.15	0.13	0.12	0.1	0.08
Research & Development	1.42	0.85	0.91	0.56	-
Other Operating Expenses	0.02	0.04	0.01	0.01	-
Total Operating Expenses	4.02	2.46	3.61	2.19	0.65
Operating Income	-5.36	-3.1	-3.64	-2.19	-0.65
Interest Income	-0.01	0.04	-	-	-
Total Non-Operating Income (Expense)	-0.01	0.04	-	-	-
Pretax Income	-5.37	-3.06	-3.64	-2.19	-0.65
Provision for Income Taxes	-	-0.04	-	-	-
Net Income	-5.37	-3.02	-3.64	-2.22	-0.65
Net Income to Common	-5.37	-3.02	-3.64	-2.22	-0.65
Shares Outstanding (Basic)	123	120	115	110	68
Shares Outstanding (Diluted)	123	120	115	110	68
Shares Change (YoY)	2.39%	3.77%	5.15%	61.02%	2171.34%
EPS (Basic)	-0.04	-0.03	-0.03	-0.02	-0.01
EPS (Diluted)	-0.04	-0.03	-0.03	-0.02	-0.01
Shares Outstanding	122.58	119.72	118.47	111.19	-
Free Cash Flow	-3.37	-2.43	-2.12	-1.62	-0.09
Free Cash Flow Per Share	-0.03	-0.02	-0.02	-0.01	-0.00
EBITDA	-5.21	-2.97	-3.53	-2.09	-0.56
EBIT	-5.36	-3.1	-3.64	-2.19	-0.65
Effective Tax Rate	0.00%	1.21%	0.00%	0.00%	0.00%

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