BioSyent 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	Dec '21 Dec 31, 2021
Revenue	43.05	35.03	31.59	27.93	28.62
Revenue Growth (YoY)	22.90%	10.89%	13.13%	-2.42%	28.15%
Cost of Revenue	10.09	7.17	5.99	5.07	5.98
Gross Profit	32.96	27.86	25.6	22.86	22.64
Selling, General & Admin	21.21	18.85	18.01	15.78	14.34
Research & Development	0.56	0.25	0.12	0.1	0.12
Total Operating Expenses	21.77	19.1	18.13	15.88	14.45
Operating Income	11.19	8.75	7.47	6.98	8.18
Interest Income	-0.89	-1.09	-1.13	-0.53	-0.16
Interest Expense	0.05	0.06	0.07	0.08	0.09
Other Non-Operating Income (Expense)	-	-	-	-	0.13
Total Non-Operating Income (Expense)	-0.84	-1.03	-1.06	-0.45	0.05
Pretax Income	12.03	9.78	8.53	7.43	8.38
Provision for Income Taxes	3.02	2.51	2.07	1.97	2.1
Net Income	9.01	7.27	6.46	5.46	6.28
Net Income to Common	9.01	7.27	6.46	5.46	6.28
Net Income Growth	23.96%	12.54%	18.35%	-13.11%	65.51%
Shares Outstanding (Basic)	11	12	12	12	13
Shares Outstanding (Diluted)	12	12	12	13	13
Shares Change (YoY)	-2.55%	-2.98%	-2.95%	-2.57%	-1.70%
EPS (Basic)	0.80	0.63	0.54	0.44	0.49
EPS (Diluted)	0.78	0.62	0.53	0.43	0.49
EPS Growth	27.11%	16.01%	22.07%	-10.86%	68.28%
Shares Outstanding	11.26	11.28	11.74	12.1	12.56
Free Cash Flow	8.96	8.62	5	4.9	4.59
Free Cash Flow Growth	3.87%	72.58%	1.91%	6.79%	-33.29%
Free Cash Flow Per Share	0.78	0.73	0.41	0.39	0.36
Dividends Per Share	0.200	0.180	0.160	0.040	-
Dividend Growth	11.11%	12.50%	300.00%	-	-
Gross Margin	76.57%	79.52%	81.03%	81.85%	79.10%
Operating Margin	26.00%	24.99%	23.65%	25.00%	28.59%
Profit Margin	20.93%	20.75%	20.45%	19.55%	21.95%
FCF Margin	20.80%	24.61%	15.81%	17.55%	16.04%
EBITDA	12.05	9.34	7.93	7.43	8.64
EBITDA Margin	27.98%	26.67%	25.09%	26.62%	30.19%
EBIT	11.19	8.75	7.47	6.98	8.18
EBIT Margin	26.00%	24.99%	23.65%	25.00%	28.59%
Effective Tax Rate	25.09%	25.68%	24.30%	26.54%	25.03%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.