PesoRama Income Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	26.7	23.45	20.52	14.53	9.35
Revenue Growth (YoY)	13.88%	14.26%	41.26%	55.38%	-
Cost of Revenue	17.54	14.66	13.53	9.68	7.82
Gross Profit	9.17	8.79	6.99	4.85	1.53
Selling, General & Admin	12.17	10.68	11.81	10.31	6.19
Depreciation & Amortization Expenses	3.36	3.29	3.62	3.28	2.62
Total Operating Expenses	15.52	13.97	15.43	13.59	8.8
Operating Income	-6.35	-5.18	-8.43	-8.74	-7.27
Interest Expense	-6.34	-4.49	-2.15	-0.89	-2.02
Other Non-Operating Income (Expense)	-0.85	-0.46	-0.05	-2.31	-1.78
Total Non-Operating Income (Expense)	-7.19	-4.94	-2.19	-3.2	-3.8
Pretax Income	-13.54	-10.13	-10.62	-11.94	-11.07
Net Income	-13.54	-10.13	-10.62	-11.94	-11.07
Net Income to Common	-13.54	-10.13	-10.62	-11.94	-11.07
Shares Outstanding (Basic)	126	96	93	73	49
Shares Outstanding (Diluted)	126	96	93	73	49
Shares Change (YoY)	31.38%	3.03%	27.27%	49.82%	2339.39%
EPS (Basic)	-0.11	-0.11	-0.11	-0.16	-0.23
EPS (Diluted)	-0.11	-0.11	-0.11	-0.16	-0.23
Free Cash Flow	-3.97	-6.46	-4.48	-8.64	-4.61
Free Cash Flow Per Share	-0.03	-0.07	-0.05	-0.12	-0.09
Gross Margin	34.34%	37.49%	34.08%	33.38%	16.37%
Operating Margin	-23.79%	-22.10%	-41.08%	-60.14%	-77.79%
Profit Margin	-50.72%	-43.18%	-51.76%	-82.18%	-118.42%
FCF Margin	-14.86%	-27.53%	-21.81%	-59.44%	-49.29%
EBITDA	-3	-1.89	-4.81	-5.46	-4.65
EBITDA Margin	-11.22%	-8.05%	-23.44%	-37.57%	-49.78%
EBIT	-6.35	-5.18	-8.43	-8.74	-7.27
EBIT Margin	-23.79%	-22.10%	-41.08%	-60.14%	-77.79%