Elevate Service Group Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	13.41	5.82	-
Cost of Revenue	8.99	3.92	-
Gross Profit	4.42	1.9	-
Selling, General & Admin	5.5	2.35	1.23
Amortization of Goodwill & Intangibles	0.18	0.18	-
Operating Expenses	5.8	2.65	1.23
Operating Income	-1.38	-0.75	-1.23
Interest Expense	-0.3	-0.1	-0
Interest & Investment Income	0.12	0.12	-
Other Non Operating Income (Expenses)	-0.79	-0.79	-
EBT Excluding Unusual Items	-2.36	-1.53	-1.23
Merger & Restructuring Charges	-0.68	-0.68	-
Pretax Income	-3.04	-2.21	-1.23
Income Tax Expense	0.02	0.16	-
Net Income	-3.06	-2.37	-1.23
Net Income to Common	-3.06	-2.37	-1.23
Shares Outstanding (Basic)	25	21	2
Shares Outstanding (Diluted)	25	21	2
Shares Change (YoY)	1050.60%	865.72%	-
EPS (Basic)	-0.12	-0.12	-0.58
EPS (Diluted)	-0.12	-0.12	-0.58
Free Cash Flow	-2.94	-2.08	-0.9
Free Cash Flow Per Share	-0.12	-0.10	-0.42
Gross Margin	32.97%	32.67%	-
Operating Margin	-10.32%	-12.94%	-
Profit Margin	-22.83%	-40.76%	-
Free Cash Flow Margin	-21.91%	-35.75%	-
EBITDA	-	-0.58	-
EBITDA Margin	-	-9.92%	-
D&A For EBITDA	-	0.18	-
EBIT	-1.38	-0.75	-1.23
EBIT Margin	-10.32%	-12.94%	-
Advertising Expenses	-	0.04	-