PesoRama Income Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Apr '25 Apr 30, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2020
Revenue	23.24	23.45	20.52	14.53	9.35	4.51	Upgrade
Revenue Growth (YoY)	6.54%	14.26%	41.26%	55.39%	107.44%	165.05%	Upgrade
Cost of Revenue	14.46	14.67	13.54	9.69	7.84	3.83	Upgrade
Gross Profit	8.78	8.78	6.99	4.84	1.51	0.68	Upgrade
Selling, General & Admin	10.62	10.67	11.8	10.3	6.17	5.42	Upgrade
Operating Expenses	13.72	13.96	15.42	13.58	8.71	6.89	Upgrade
Operating Income	-4.94	-5.18	-8.43	-8.74	-7.19	-6.21	Upgrade
Interest Expense	-3.39	-2.44	-1.09	-0.73	-1.79	-0.32	Upgrade
Interest & Investment Income	-	-	-	0	0	0.01	Upgrade
Currency Exchange Gain (Loss)	-0.23	-0.23	-0.01	-0.02	-0.02	-0.37	Upgrade
Other Non Operating Income (Expenses)	-2.19	-2.27	-1.1	1.28	-1.99	-0.2	Upgrade
EBT Excluding Unusual Items	-10.75	-10.13	-10.62	-8.21	-10.99	-7.09	Upgrade
Asset Writedown	-	-	-	-	-0.08	-	Upgrade
Other Unusual Items	-	-	-	-3.73	-	-	Upgrade
Pretax Income	-10.75	-10.13	-10.62	-11.94	-11.07	-7.09	Upgrade
Net Income	-10.75	-10.13	-10.62	-11.94	-11.07	-7.09	Upgrade
Net Income to Common	-10.75	-10.13	-10.62	-11.94	-11.07	-7.09	Upgrade
Shares Outstanding (Basic)	96	96	93	73	49	46	Upgrade
Shares Outstanding (Diluted)	96	96	93	73	49	46	Upgrade
Shares Change (YoY)	1.63%	3.03%	27.27%	49.82%	6.06%	18.97%	Upgrade
EPS (Basic)	-0.11	-0.11	-0.11	-0.16	-0.23	-0.15	Upgrade
EPS (Diluted)	-0.11	-0.11	-0.11	-0.16	-0.23	-0.15	Upgrade
Free Cash Flow	-5.73	-6.46	-4.48	-8.64	-4.61	-5.96	Upgrade
Free Cash Flow Per Share	-0.06	-0.07	-0.05	-0.12	-0.09	-0.13	Upgrade
Gross Margin	37.78%	37.45%	34.04%	33.32%	16.19%	15.12%	Upgrade
Operating Margin	-21.25%	-22.10%	-41.08%	-60.14%	-76.93%	-137.72%	Upgrade
Profit Margin	-46.23%	-43.18%	-51.76%	-82.18%	-118.42%	-157.25%	Upgrade
Free Cash Flow Margin	-24.64%	-27.53%	-21.81%	-59.44%	-49.29%	-132.34%	Upgrade
EBITDA	-3.65	-3.65	-6.48	-6.79	-5.92	-5.46	Upgrade
EBITDA Margin	-15.70%	-15.55%	-31.59%	-46.74%	-63.32%	-121.16%	Upgrade
D&A For EBITDA	1.29	1.53	1.95	1.95	1.27	0.75	Upgrade
EBIT	-4.94	-5.18	-8.43	-8.74	-7.19	-6.21	Upgrade
EBIT Margin	-21.25%	-22.10%	-41.08%	-60.14%	-76.93%	-137.72%	Upgrade

Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.