Parkit Enterprise 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	31.13	29.76	23.13	11.07	5.78
Revenue Growth (YoY)	4.60%	28.69%	108.92%	91.56%	-
Gross Profit	31.13	29.76	23.13	11.07	5.78
Selling, General & Admin	2.63	2.96	2.61	2.88	4.55
Depreciation & Amortization Expenses	8.34	8.75	7.71	4.59	1.97
Other Operating Expenses	-7.99	-8.25	-7.35	-5.19	-2.46
Total Operating Expenses	2.98	3.45	2.98	2.28	4.06
Operating Income	28.15	26.31	20.15	8.79	1.72
Interest Income	-7.37	-0.43	0.8	0.2	-0.29
Interest Expense	-8.97	-9.41	-7.74	-2.18	-0.77
Other Non-Operating Income (Expense)	34.48	0.39	1.97	-	0.28
Total Non-Operating Income (Expense)	18.14	-9.45	-4.98	-1.98	-0.78
Pretax Income	25.78	-2.59	-5.09	-3.56	-3.98
Provision for Income Taxes	0.26	0.22	-	0.08	-0.01
Net Income	25.52	-2.81	-5.09	-3.48	-3.99
Net Income to Common	25.52	-2.81	-5.09	-3.48	-3.99
Shares Outstanding (Basic)	218	225	232	237	216
Shares Outstanding (Diluted)	218	225	232	237	216
Shares Change (YoY)	-2.99%	-2.86%	-2.35%	10.09%	518.55%
EPS (Basic)	0.12	-0.01	-0.02	-0.01	-0.02
EPS (Diluted)	0.12	-0.01	-0.02	-0.01	-0.02
Shares Outstanding	213.3	223.11	227.89	234.05	234.46
Free Cash Flow	-10.74	-3.87	-90.85	-39.72	-97.35
Free Cash Flow Per Share	-0.05	-0.02	-0.39	-0.17	-0.45
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	90.43%	88.40%	87.14%	79.39%	29.69%
Profit Margin	81.97%	-9.43%	-22.02%	-31.43%	-69.02%
FCF Margin	-34.49%	-13.00%	-392.85%	-358.87%	-1684.58%
EBITDA	36.49	35.06	27.86	13.38	3.68
EBITDA Margin	117.21%	117.80%	120.47%	120.84%	63.72%
EBIT	28.15	26.31	20.15	8.79	1.72
EBIT Margin	90.43%	88.40%	87.14%	79.39%	29.69%
Effective Tax Rate	1.02%	-8.47%	0.00%	-2.26%	0.32%

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