TrustBIX Income Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	1.33	1.33	1.58	2.13	1.68	2.17
Revenue Growth (YoY)	3.32%	-15.61%	-25.86%	27.06%	-22.77%	33.27%
Cost of Revenue	0.75	0.77	0.93	1.97	2.57	2.12
Gross Profit	0.58	0.56	0.65	0.16	-0.9	0.05
Selling, General & Admin	1.1	1.09	1.1	1.88	2.34	1.81
Research & Development	0.01	0.01	-	-0.05	0.34	0.22
Operating Expenses	1.13	1.15	1.23	2.45	3.06	2.12
Operating Income	-0.56	-0.59	-0.58	-2.29	-3.96	-2.07
Interest Expense	-0.14	-0.15	-0.13	-0.12	-0.13	-0.13
Interest & Investment Income	0	0	0	0	0	0.01
Currency Exchange Gain (Loss)	-0.01	-0.01	-0	-0.02	0.01	-0.04
EBT Excluding Unusual Items	-0.71	-0.75	-0.71	-2.43	-4.08	-2.24
Gain (Loss) on Sale of Investments	-	-	-	-	0.01	-
Gain (Loss) on Sale of Assets	-0	-0	-	0.02	-	-
Asset Writedown	-0.35	-0.35	-	-0.87	-	-
Other Unusual Items	0.05	0.03	-	0.2	-	-
Pretax Income	-1	-1.06	-0.71	-3.07	-4.07	-2.24
Earnings From Continuing Operations	-1	-1.06	-0.71	-3.07	-4.07	-2.24
Net Income	-0.81	-1.06	-0.71	-3.07	-4.07	-2.24
Net Income to Common	-0.81	-1.06	-0.71	-3.07	-4.07	-2.24
Shares Outstanding (Basic)	-	123	114	73	51	35
Shares Outstanding (Diluted)	-	123	114	73	51	35
Shares Change (YoY)	-	7.85%	55.94%	44.34%	44.94%	31.70%
EPS (Basic)	-	-0.01	-0.01	-0.04	-0.08	-0.06
EPS (Diluted)	-	-0.01	-0.01	-0.04	-0.08	-0.06
Free Cash Flow	-0.28	-0.19	-0.11	-0.64	-2.58	-2.16
Free Cash Flow Per Share	-	-0.00	-0.00	-0.01	-0.05	-0.06
Gross Margin	43.39%	42.29%	40.98%	7.39%	-53.58%	2.26%
Operating Margin	-42.00%	-44.02%	-36.75%	-107.58%	-236.31%	-95.60%
Profit Margin	-61.10%	-79.64%	-45.04%	-144.42%	-242.80%	-103.25%
Free Cash Flow Margin	-21.21%	-14.48%	-6.69%	-30.12%	-153.95%	-99.37%
EBITDA	-0.53	-0.54	-0.54	-2.28	-3.95	-2.06
EBITDA Margin	-40.19%	-40.33%	-34.05%	-107.17%	-235.61%	-95.08%
D&A For EBITDA	0.02	0.05	0.04	0.01	0.01	0.01
EBIT	-0.56	-0.59	-0.58	-2.29	-3.96	-2.07
EBIT Margin	-42.00%	-44.02%	-36.75%	-107.58%	-236.31%	-95.60%
Revenue as Reported	1.33	1.33	1.58	2.13	1.68	2.17
Advertising Expenses	-	0.03	0.02	0.04	0.03	0.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.