Strategem Capital Corporation (TSXV:SGE)

Strategem Capital Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	-1.04	0.98	-1.03	-19.58	11.99	0.11
Revenue	-1.04	0.98	-1.03	-19.58	11.99	0.11
Revenue Growth (YoY)	-	-	-	-	10507.08%	-83.76%
Gross Profit	-1.04	0.98	-1.03	-19.58	11.99	0.11
Selling, General & Admin	0.3	0.33	0.68	0.7	1.43	0.3
Operating Expenses	0.3	0.33	0.68	0.76	1.43	0.3
Operating Income	-1.35	0.66	-1.71	-20.34	10.56	-0.19
Interest Expense	-0.02	-0.03	-	-	-	-
Currency Exchange Gain (Loss)	0.03	0.04	-0.01	0.02	0.01	-0.04
Other Non Operating Income (Expenses)	-0.02	-0.02	-0.01	-0.03	-0.03	-0.03
EBT Excluding Unusual Items	-1.36	0.64	-1.73	-20.35	10.54	-0.25
Merger & Restructuring Charges	-	-	-	-	-	-1.45
Pretax Income	-1.36	0.64	-1.73	-20.35	10.54	-1.7
Income Tax Expense	-	-	-	-2.73	2.25	-0
Net Income	-1.36	0.64	-1.73	-17.63	8.28	-1.7
Net Income to Common	-1.36	0.64	-1.73	-17.63	8.28	-1.7
Shares Outstanding (Basic)	9	9	9	9	8	4
Shares Outstanding (Diluted)	9	9	9	9	8	4
Shares Change (YoY)	1.79%	-0.64%	-1.48%	24.97%	74.20%	-0.34%
EPS (Basic)	-0.15	0.07	-0.19	-1.88	1.10	-0.39
EPS (Diluted)	-0.15	0.07	-0.19	-1.88	1.10	-0.39
Gross Margin	-	100.00%	-	-	100.00%	100.00%
Operating Margin	-	66.70%	-	-	88.08%	-166.37%
Profit Margin	-	65.58%	-	-	69.11%	-1504.42%
EBIT	-1.35	0.66	-1.71	-20.34	10.56	-0.19
EBIT Margin	-	66.70%	-	-	88.08%	-166.37%
Effective Tax Rate	-	-	-	-	21.39%	-
Revenue as Reported	-	0.98	-1.03	-19.58	11.99	0.11

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