EarthLabs 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	9.72	8.28	4.21	4.51	0.49	5.19
Revenue Growth (YoY)	38.76%	96.76%	-6.71%	813.07%	-90.48%	110.11%
Gross Profit	9.72	8.28	4.21	4.51	0.49	5.19
Selling, General & Admin	15.8	11.34	9.36	8.23	4.76	5.59
Research & Development	3.13	3.17	1.61	1.17	0.05	-
Other Operating Expenses	-	-	-9.53	-6.76	-	-
Total Operating Expenses	18.94	14.51	1.43	2.64	4.8	5.59
Operating Income	-9.22	-6.23	2.77	1.87	-4.31	-0.4
Interest Income	28.03	0.16	-2.28	-11.06	7.14	12.27
Interest Expense	-0.13	-0.14	-0.02	-0.01	-0.01	-0.03
Other Non-Operating Income (Expense)	-0.35	-0.36	-0.11	-6.96	-0.58	-
Total Non-Operating Income (Expense)	27.56	-0.34	-2.4	-18.03	6.54	12.24
Pretax Income	22.32	-6.57	-18.69	-29.68	2.24	11.84
Provision for Income Taxes	1.55	-0.39	-2.15	-3.06	-0.03	1.4
Net Income	20.77	-6.19	-16.62	-6.17	9.93	10.37
Earnings From Discontinued Operations	-	-	-0.08	20.45	7.66	-0.07
Net Income to Common	20.77	-6.19	-16.62	-6.17	9.93	10.37
Net Income Growth	-	-	-	-	-4.23%	-
Shares Outstanding (Basic)	138	138	137	136	113	95
Shares Outstanding (Diluted)	139	138	137	136	118	95
Shares Change (YoY)	0.79%	0.18%	0.79%	15.61%	23.92%	12.41%
EPS (Basic)	0.15	-0.04	-0.12	-0.05	0.10	0.11
EPS (Diluted)	0.15	-0.04	-0.12	-0.05	0.09	0.11
EPS Growth	-	-	-	-	-18.18%	-
Shares Outstanding	138.8	137.8	137.39	136.56	133.41	94.72
Free Cash Flow	-15.99	-1.72	-34.55	37.31	-20.87	-0.4
Free Cash Flow Per Share	-0.12	-0.01	-0.25	0.27	-0.18	-0.00
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-94.82%	-75.29%	65.92%	41.41%	-871.85%	-7.76%
Profit Margin	213.65%	-74.73%	-393.04%	-589.92%	458.86%	201.28%
FCF Margin	-164.53%	-20.75%	-821.14%	827.00%	-4224.93%	-7.77%
EBITDA	-8.85	-5.71	4.02	3.04	-4.01	-0.3
EBITDA Margin	-91.02%	-69.00%	95.49%	67.41%	-811.63%	-5.87%
EBIT	-9.22	-6.23	2.77	1.87	-4.31	-0.4
EBIT Margin	-94.82%	-75.29%	65.92%	41.41%	-871.85%	-7.76%
Effective Tax Rate	6.96%	5.87%	11.51%	10.33%	-1.36%	11.82%

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