Reeflex Solutions Inc. (TSXV:RFX)

Reeflex Solutions Income Statement

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Aug 31, 2025	Aug 31, 2024
Revenue	4.64	-
Cost of Revenue	3.79	-
Gross Profit	0.85	-
Selling, General & Admin	0.85	0.02
Amortization of Goodwill & Intangibles	0.04	-
Operating Expenses	0.92	0.02
Operating Income	-0.07	-0.02
Interest Expense	-1.85	-
Currency Exchange Gain (Loss)	0.01	-
EBT Excluding Unusual Items	-1.9	-0.02
Merger & Restructuring Charges	-0.34	-
Other Unusual Items	-0.51	-
Pretax Income	-2.75	-0.02
Income Tax Expense	-0.01	-
Net Income	-2.74	-0.02
Net Income to Common	-2.74	-0.02
Shares Outstanding (Basic)	16	5
Shares Outstanding (Diluted)	16	5
Shares Change (YoY)	223.42%	-
EPS (Basic)	-0.17	-
EPS (Diluted)	-0.17	-
Free Cash Flow	-1.28	-0
Free Cash Flow Per Share	-0.08	-
Gross Margin	18.37%	-
Operating Margin	-1.45%	-
Profit Margin	-59.09%	-
Free Cash Flow Margin	-27.64%	-
EBITDA	0.01	-
EBITDA Margin	0.14%	-
D&A For EBITDA	0.07	-
EBIT	-0.07	-0.02
EBIT Margin	-1.45%	-
Advertising Expenses	0.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.