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	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Revenue	14.88	4.64	-
Revenue Growth	-	-	-
Cost of Revenue	11.37	3.79	-
Gross Profit	3.51	0.85	-
Selling, General & Admin	3.33	0.85	0.02
Amortization of Goodwill & Intangibles	0.14	0.04	-
Operating Expenses	3.68	0.92	0.02
Operating Income	-0.17	-0.07	-0.02
Interest Expense	-0.17	-1.85	-
Currency Exchange Gain (Loss)	-0.01	0.01	-
EBT Excluding Unusual Items	-0.43	-1.9	-0.02
Merger & Restructuring Charges	-0.34	-0.34	-
Other Unusual Items	-	-0.51	-
Pretax Income	-0.77	-2.75	-0.02
Income Tax Expense	-0.01	-0.01	-
Net Income	-0.76	-2.74	-0.02
Net Income to Common	-0.76	-2.74	-0.02
Net Income Growth	-	-	-
Shares Outstanding (Basic)	44	16	5
Shares Outstanding (Diluted)	44	16	5
Shares Change	272.28%	223.42%	-
EPS (Basic)	-0.02	-0.17	-
EPS (Diluted)	-0.02	-0.17	-
EPS Growth	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Free Cash Flow	0.58	-1.28	-0
Free Cash Flow Per Share	0.01	-0.08	-
Gross Margin	23.57%	18.37%	-
Operating Margin	-1.15%	-1.45%	-
Profit Margin	-5.12%	-59.09%	-
Free Cash Flow Margin	3.89%	-27.64%	-
EBITDA	0.07	0.01	-
EBITDA Margin	0.45%	0.14%	-
D&A For EBITDA	0.24	0.07	-
EBIT	-0.17	-0.07	-0.02
EBIT Margin	-1.15%	-1.45%	-
Advertising Expenses	-	0.02	-