BioSyent Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	42.18	35.03	31.59	27.93	28.62	22.33
Revenue Growth (YoY)	22.22%	10.89%	13.13%	-2.42%	28.15%	4.24%
Cost of Revenue	9.51	7.17	5.99	5.07	5.98	4.91
Gross Profit	32.67	27.86	25.6	22.86	22.64	17.42
Selling, General & Admin	21.18	18.85	18.01	15.78	14.34	12.33
Research & Development	0.52	0.25	0.12	0.1	0.12	0.07
Total Operating Expenses	21.7	19.1	18.13	15.88	14.45	12.39
Operating Income	10.97	8.75	7.47	6.98	8.18	5.03
Interest Income	-0.88	-1.09	-1.13	-0.53	-0.16	-0.3
Interest Expense	0.05	0.06	0.07	0.08	0.09	0.09
Other Non-Operating Income (Expense)	-	-	-	-	0.13	-
Total Non-Operating Income (Expense)	-0.83	-1.03	-1.06	-0.45	0.05	-0.21
Pretax Income	11.8	9.78	8.53	7.43	8.38	5.24
Provision for Income Taxes	3.81	2.51	2.07	1.97	2.1	1.44
Net Income	8.63	7.27	6.46	5.46	6.28	3.8
Net Income to Common	8.63	7.27	6.46	5.46	6.28	3.8
Net Income Growth	21.47%	12.54%	18.35%	-13.11%	65.51%	-13.14%
Shares Outstanding (Basic)	11	12	12	12	13	13
Shares Outstanding (Diluted)	12	12	12	13	13	13
Shares Change (YoY)	-2.66%	-2.98%	-2.95%	-2.57%	-1.70%	-6.10%
EPS (Basic)	0.76	0.63	0.54	0.44	0.49	0.29
EPS (Diluted)	0.75	0.62	0.53	0.43	0.49	0.29
EPS Growth	25.42%	16.01%	22.07%	-10.86%	68.28%	-6.45%
Free Cash Flow	8.08	8.62	5	4.9	4.59	6.88
Free Cash Flow Growth	-6.27%	72.58%	1.91%	6.79%	-33.29%	76.55%
Free Cash Flow Per Share	0.70	0.73	0.41	0.39	0.36	0.53
Dividends Per Share	0.195	0.180	0.160	0.040	-	-
Dividend Growth	8.33%	12.50%	300.00%	-	-	-
Gross Margin	77.46%	79.52%	81.03%	81.85%	79.10%	78.02%
Operating Margin	26.02%	24.99%	23.65%	25.00%	28.59%	22.52%
Profit Margin	20.47%	20.75%	20.45%	19.55%	21.95%	16.99%
FCF Margin	19.16%	24.61%	15.81%	17.55%	16.04%	30.81%
EBITDA	11.84	9.34	7.93	7.43	8.64	5.54
EBITDA Margin	28.06%	26.67%	25.09%	26.62%	30.19%	24.81%
EBIT	10.97	8.75	7.47	6.98	8.18	5.03
EBIT Margin	26.02%	24.99%	23.65%	25.00%	28.59%	22.52%
Effective Tax Rate	32.25%	25.68%	24.30%	26.54%	25.03%	27.53%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.