QYOU Media Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jun '21 Jun 30, 2021
Revenue	18.7	31.48	27.51	27.17	4.18	4.18
Revenue Growth (YoY)	-33.82%	14.42%	1.26%	549.59%	-	-
Cost of Revenue	11.2	18.44	16.94	17.48	4.62	4.62
Gross Profit	7.5	13.04	10.57	9.69	-0.44	-0.44
Selling, General & Admin	8.86	14.9	17.34	18.12	6.73	6.73
Depreciation & Amortization Expenses	0.34	1.63	2	0.66	0.19	0.19
Other Operating Expenses	-0.07	0.24	0.11	2.11	0.01	0.01
Total Operating Expenses	9.13	16.77	19.45	20.89	6.93	6.93
Operating Income	-1.63	-3.73	-8.88	-11.19	-7.37	-7.37
Interest Expense	-0.71	-0.85	-0.13	-0.08	-0.11	-0.11
Total Non-Operating Income (Expense)	-0.71	-0.85	-0.13	-0.08	-0.11	-0.11
Pretax Income	-2.02	-4.58	-9.01	-11.25	-7.47	-7.47
Provision for Income Taxes	0.76	0.76	-0.21	0.1	-	-
Net Income	-6.59	-6.29	-8.98	-11.35	-6.97	-6.97
Minority Interest in Earnings	-0.55	-1.67	-0.77	-0	-0.34	-0.34
Earnings From Discontinued Operations	-1.95	-2.62	-0.94	-	-	-
Net Income to Common	-6.59	-6.29	-8.98	-11.35	-6.97	-6.97
Shares Outstanding (Basic)	765	519	463	418	296	296
Shares Outstanding (Diluted)	765	519	463	418	296	296
Shares Change (YoY)	60.65%	12.16%	10.54%	41.23%	0.01%	-0.01%
EPS (Basic)	-0.02	-0.01	-0.02	-0.03	-0.03	-0.02
EPS (Diluted)	-0.02	-0.01	-0.02	-0.03	-0.03	-0.02
Shares Outstanding	51.9	591.83	489.11	452.09	401.39	368.96
Free Cash Flow	1.59	-0.25	-1.88	-4.79	-6.34	-6.34
Free Cash Flow Per Share	0.00	-0.00	-0.00	-0.01	-0.02	-0.02
Gross Margin	40.09%	41.43%	38.43%	35.67%	-10.50%	-10.50%
Operating Margin	-8.72%	-11.84%	-32.28%	-41.20%	-176.09%	-176.09%
Profit Margin	-3.81%	-16.96%	-32.02%	-41.78%	-174.71%	-174.71%
FCF Margin	8.48%	-0.79%	-6.82%	-17.62%	-151.65%	-151.65%
EBITDA	-1.27	-2.1	-6.88	-10.54	-7.17	-7.17
EBITDA Margin	-6.80%	-6.65%	-25.02%	-38.78%	-171.50%	-171.50%
EBIT	-1.63	-3.73	-8.88	-11.19	-7.37	-7.37
EBIT Margin	-8.72%	-11.84%	-32.28%	-41.20%	-176.09%	-176.09%
Effective Tax Rate	-37.87%	-16.62%	2.27%	-0.86%	0.00%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.