Reko International Group 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	Jan '26 Jan 31, 2026	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	40.35	42.15	44.28	46.75	53.88	39.2
Revenue Growth (YoY)	1.76%	-4.79%	-5.29%	-13.24%	37.47%	-2.56%
Cost of Revenue	30	31.09	35.98	35.75	41.79	31.25
Gross Profit	10.35	11.07	8.3	11.01	12.1	7.95
Selling, General & Admin	5.9	6.54	5.23	5.83	6.4	5.41
Depreciation & Amortization Expenses	3.69	3.87	3.98	3.92	3.37	3.12
Total Operating Expenses	9.58	10.41	9.2	9.75	9.77	8.53
Operating Income	0.77	0.66	-0.91	1.26	2.33	-0.58
Interest Income	0.45	0.51	0.21	0.24	0.03	-
Interest Expense	-0.36	-0.46	-0.48	-0.46	-0.38	-0.36
Other Non-Operating Income (Expense)	-1.81	-1.53	0.3	0.25	-0.27	-4.56
Total Non-Operating Income (Expense)	-1.72	-1.48	0.03	0.02	-0.62	-4.92
Pretax Income	1.06	0.43	-1.22	1.14	2.61	0.74
Provision for Income Taxes	-0.87	-1.23	5.35	-0.19	0.98	-0.26
Net Income	1.93	1.66	-6.57	1.32	1.63	0.99
Net Income to Common	1.93	1.66	-6.57	1.32	1.63	0.99
Net Income Growth	-	-	-	-19.05%	64.45%	221.36%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-2.68%	-2.82%	-2.35%	-2.76%	-2.81%	-1.51%
EPS (Basic)	0.26	0.19	-0.70	0.23	0.36	0.14
EPS (Diluted)	0.26	0.19	-0.67	0.22	0.35	0.14
EPS Growth	-	-	-	-37.14%	150.00%	16.67%
Free Cash Flow	-0.69	7.52	1.02	1.04	2.44	2.69
Free Cash Flow Growth	-	639.53%	-1.93%	-57.52%	-9.22%	-45.94%
Free Cash Flow Per Share	-0.12	1.33	0.18	0.17	0.40	0.43
Gross Margin	25.65%	26.26%	18.73%	23.54%	22.45%	20.27%
Operating Margin	1.91%	1.57%	-2.05%	2.69%	4.32%	-1.48%
Profit Margin	4.78%	3.94%	-14.83%	2.83%	3.03%	2.53%
FCF Margin	-1.70%	17.84%	2.30%	2.22%	4.53%	6.86%
EBITDA	4.46	4.53	3.07	5.17	5.7	2.54
EBITDA Margin	11.04%	10.74%	6.93%	11.07%	10.57%	6.48%
EBIT	0.77	0.66	-0.91	1.26	2.33	-0.58
EBIT Margin	1.91%	1.57%	-2.05%	2.69%	4.32%	-1.48%
Effective Tax Rate	-81.59%	-288.32%	-438.36%	-16.27%	37.41%	-35.10%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.