Rumbu Holdings Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '21 Jun 30, 2021
Revenue	7.09	2.53	0.96	0.86	-
Revenue Growth (YoY)	179.77%	164.24%	11.21%	-	-
Cost of Revenue	2.59	0.97	0.32	0.33	-
Gross Profit	4.5	1.57	0.64	0.54	-
Selling, General & Admin	3.55	1.84	0.45	0.31	0.02
Amortization of Goodwill & Intangibles	0.12	0.04	-	-	-
Operating Expenses	3.95	2.09	0.47	0.33	0.02
Operating Income	0.54	-0.52	0.17	0.21	-0.02
Interest Expense	-0.59	-0.26	-0.13	-0.03	-
Other Non Operating Income (Expenses)	-	-	-1.06	-0.03	-
EBT Excluding Unusual Items	-0.04	-0.78	-1.02	0.15	-0.02
Merger & Restructuring Charges	-	-	-0.16	-	-
Other Unusual Items	0.64	0.16	-0.16	-	-
Pretax Income	0.59	-0.62	-1.33	0.15	-0.02
Income Tax Expense	0.05	-0.15	0.02	0.02	-
Earnings From Continuing Operations	0.55	-0.47	-1.36	0.13	-0.02
Minority Interest in Earnings	0.01	0.01	-	-	-
Net Income	0.56	-0.46	-1.36	0.13	-0.02
Net Income to Common	0.56	-0.46	-1.36	0.13	-0.02
Shares Outstanding (Basic)	9	8	7	-	-
Shares Outstanding (Diluted)	10	8	7	-	-
Shares Change (YoY)	31.29%	11.35%	-	-	-
EPS (Basic)	0.06	-0.06	-0.19	-	-
EPS (Diluted)	0.05	-0.06	-0.19	-	-
Free Cash Flow	0.45	-0.03	0.12	0.17	0.02
Free Cash Flow Per Share	0.04	-0.00	0.02	-	-
Gross Margin	63.45%	61.85%	66.27%	62.20%	-
Operating Margin	7.66%	-20.59%	17.42%	24.05%	-
Profit Margin	7.85%	-18.30%	-141.45%	15.36%	-
Free Cash Flow Margin	6.39%	-1.11%	12.69%	20.12%	-
EBITDA	0.94	-0.39	0.18	0.23	-
EBITDA Margin	13.33%	-15.43%	19.25%	26.20%	-
D&A For EBITDA	0.4	0.13	0.02	0.02	-
EBIT	0.54	-0.52	0.17	0.21	-0.02
EBIT Margin	7.66%	-20.59%	17.42%	24.05%	-
Effective Tax Rate	8.02%	-	-	10.93%	-

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