Reeflex Solutions Income Statement

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Revenue	10.65	4.64	-
Cost of Revenue	8.42	3.79	-
Gross Profit	2.23	0.85	-
Selling, General & Admin	2.6	0.85	0.02
Amortization of Goodwill & Intangibles	0.11	0.04	-
Operating Expenses	2.82	0.92	0.02
Operating Income	-0.59	-0.07	-0.02
Interest Expense	-1.93	-1.85	-
Currency Exchange Gain (Loss)	-0.01	0.01	-
EBT Excluding Unusual Items	-2.56	-1.9	-0.02
Merger & Restructuring Charges	-0.34	-0.34	-
Other Unusual Items	-0.51	-0.51	-
Pretax Income	-3.41	-2.75	-0.02
Income Tax Expense	-0.01	-0.01	-
Net Income	-3.4	-2.74	-0.02
Net Income to Common	-3.4	-2.74	-0.02
Shares Outstanding (Basic)	38	16	5
Shares Outstanding (Diluted)	38	16	5
Shares Change (YoY)	-	223.42%	-
EPS (Basic)	-0.09	-0.17	-
EPS (Diluted)	-0.09	-0.17	-
Free Cash Flow	-0.08	-1.28	-0
Free Cash Flow Per Share	-0.00	-0.08	-
Gross Margin	20.93%	18.37%	-
Operating Margin	-5.58%	-1.45%	-
Profit Margin	-31.95%	-59.09%	-
Free Cash Flow Margin	-0.76%	-27.64%	-
EBITDA	-	0.01	-
EBITDA Margin	-	0.14%	-
D&A For EBITDA	-	0.07	-
EBIT	-0.59	-0.07	-0.02
EBIT Margin	-5.58%	-1.45%	-
Advertising Expenses	-	0.02	-