Regent Pacific Properties Inc. (TSXV:RPP)

Regent Pacific Properties Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	2.78	2.46	2.26	2.46	2.46
Revenue Growth (YoY)	12.82%	9.10%	-8.24%	0.24%	-4.15%
Cost of Revenue	1.34	1.18	0.99	1.04	1
Gross Profit	1.44	1.28	1.27	1.42	1.46
Selling, General & Admin	0.17	0.18	0.19	0.18	0.19
Depreciation & Amortization Expenses	0.01	0.01	0	0	0
Total Operating Expenses	0.18	0.18	0.19	0.18	0.2
Operating Income	1.26	1.1	1.08	1.24	1.26
Interest Income	0	0	0	0	0.06
Interest Expense	-0.82	-0.62	-0.57	-0.59	-0.62
Other Non-Operating Income (Expense)	-1.62	-0.56	-0.61	-1.27	-1.71
Total Non-Operating Income (Expense)	-2.44	-1.18	-1.18	-1.85	-2.27
Pretax Income	-0.36	0.54	0.47	-0.03	-0.48
Provision for Income Taxes	-0.03	0.14	0.12	0.09	0.06
Net Income	-0.33	0.4	0.35	-0.12	-0.54
Net Income to Common	-0.33	0.4	0.35	-0.12	-0.54
Net Income Growth	-	14.65%	-	-	-
Shares Outstanding (Basic)	40	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40	40
EPS (Basic)	-0.01	0.01	0.01	-0.00	-0.01
EPS (Diluted)	-0.01	0.01	0.01	-0.00	-0.01
EPS Growth	-	11.11%	-	-	-
Shares Outstanding	40.04	40.04	40.04	40.04	40.04
Free Cash Flow	-0.06	0.65	1.04	1.35	1.22
Free Cash Flow Growth	-	-38.19%	-22.36%	10.50%	-18.15%
Free Cash Flow Per Share	-0.00	0.02	0.03	0.03	0.03
Gross Margin	51.90%	52.10%	56.33%	57.67%	59.28%
Operating Margin	45.41%	44.64%	47.71%	50.21%	51.23%
Profit Margin	-11.80%	16.33%	15.54%	-4.90%	-21.82%
FCF Margin	-2.09%	26.21%	46.26%	54.67%	49.59%
EBITDA	1.33	1.16	1.11	1.24	1.26
EBITDA Margin	48.03%	47.08%	49.25%	50.35%	51.40%
EBIT	1.26	1.1	1.08	1.24	1.26
EBIT Margin	45.41%	44.64%	47.71%	50.21%	51.23%
Effective Tax Rate	9.44%	25.36%	25.80%	-285.70%	-12.59%

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.