Principal Technologies Income Statement

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	0.26	0.37	0.66	0.43	0.34	-
Revenue Growth (YoY)	-46.11%	-44.22%	56.01%	25.43%	-	-
Gross Profit	0.26	-	-	-	-	-
Selling, General & Admin	4.11	4.28	2.16	1.41	1.67	0.45
Depreciation & Amortization Expenses	0.04	0.05	0.05	0.03	0.02	-
Research & Development	0.42	0.28	-	-	-	-
Total Operating Expenses	4.56	4.6	2.21	1.44	1.69	0.45
Operating Income	-4.3	-4.23	-1.55	-1.01	-1.35	-0.45
Interest Income	0.02	0.02	0.02	0	0	0
Other Non-Operating Income (Expense)	0	0.01	-0.02	-0.01	0.04	-
Total Non-Operating Income (Expense)	0.02	0.03	0	-0	0.04	0
Pretax Income	-4.3	-4.2	-1.54	-1.02	-1.31	-0.44
Provision for Income Taxes	0	0.02	0.03	0.01	0.04	-
Net Income	-4.46	-4.24	-1.62	-1.03	-1.35	-0.44
Minority Interest in Earnings	0.02	0.01	0.04	0	0	-
Earnings From Discontinued Operations	-0.14	-	-	-	-	-
Net Income to Common	-4.46	-4.24	-1.62	-1.03	-1.35	-0.44
Shares Outstanding (Basic)	42	39	30	19	18	17
Shares Outstanding (Diluted)	42	39	30	19	18	17
Shares Change (YoY)	27.58%	33.22%	57.80%	5.09%	7.77%	717.29%
EPS (Basic)	-0.10	-0.11	-0.05	-0.06	-0.08	-0.03
EPS (Diluted)	-0.10	-0.11	-0.05	-0.06	-0.08	-0.03
Free Cash Flow	-3.57	-3.04	-1.71	-0.47	-0.64	-0.38
Free Cash Flow Per Share	-0.09	-0.08	-0.06	-0.03	-0.04	-0.02
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	-
Operating Margin	-1636.60%	-1142.90%	-233.00%	-238.14%	-398.98%	-
Profit Margin	-1690.36%	-1140.19%	-237.43%	-241.73%	-397.50%	-
FCF Margin	-1359.84%	-821.08%	-257.15%	-111.32%	-189.20%	-
EBITDA	-4.25	-4.18	-1.5	-0.98	-1.33	-0.45
EBITDA Margin	-1617.44%	-1129.64%	-226.01%	-231.19%	-391.71%	-
EBIT	-4.3	-4.23	-1.55	-1.01	-1.35	-0.45
EBIT Margin	-1636.60%	-1142.90%	-233.00%	-238.14%	-398.98%	-
Effective Tax Rate	-0.10%	-0.45%	-2.10%	-1.29%	-2.77%	0.00%

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