TSXV:TBRD Income Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	176.79	185.68	165.32	166.73	149	111.52
Revenue Growth (YoY)	-0.34%	12.31%	-0.84%	11.90%	33.61%	37.19%
Cost of Revenue	139.73	145.88	127.8	129.79	109.73	76.63
Gross Profit	37.06	39.8	37.53	36.94	39.26	34.89
Selling, General & Admin	22.07	22.04	22.42	27.17	20.16	16.09
Operating Expenses	30.13	30.58	32.24	41.26	31.91	25.58
Operating Income	6.93	9.22	5.29	-4.32	7.36	9.31
Interest Expense	-1.15	-1.26	-2.63	-2.74	-1.68	-1.74
Interest & Investment Income	0.62	0.64	1.14	0.37	0.14	0.2
Currency Exchange Gain (Loss)	-0.28	-0.23	-0.05	-0.11	0.07	0.91
EBT Excluding Unusual Items	6.13	8.37	3.75	-6.8	5.88	8.68
Gain (Loss) on Sale of Assets	-0.59	-0.22	0.03	-	-0	-0.46
Other Unusual Items	0.8	0.79	-0.04	-	-	-
Pretax Income	6.34	8.94	3.74	-6.8	5.88	8.22
Income Tax Expense	2.13	2.62	1.36	-1.79	2.28	2.53
Earnings From Continuing Operations	4.21	6.32	2.38	-5.01	3.6	5.69
Earnings From Discontinued Operations	-	-	-	-	-	0.05
Net Income to Company	4.21	6.32	2.38	-5.01	3.6	5.74
Net Income	4.21	6.32	2.38	-5.01	3.6	5.74
Net Income to Common	4.21	6.32	2.38	-5.01	3.6	5.74
Net Income Growth	-10.18%	165.81%	-	-	-37.28%	88.53%
Shares Outstanding (Basic)	50	50	50	50	49	48
Shares Outstanding (Diluted)	51	52	53	50	52	51
Shares Change (YoY)	-2.52%	-1.45%	6.45%	-5.11%	2.83%	1.57%
EPS (Basic)	0.08	0.13	0.05	-0.10	0.07	0.12
EPS (Diluted)	0.08	0.12	0.05	-0.10	0.07	0.11
EPS Growth	-7.80%	167.70%	-	-	-39.06%	83.32%
Free Cash Flow	3.75	21.61	37.22	11.37	-9.69	21.43
Free Cash Flow Per Share	0.07	0.41	0.70	0.23	-0.18	0.42
Gross Margin	20.96%	21.44%	22.70%	22.15%	26.35%	31.28%
Operating Margin	3.92%	4.97%	3.20%	-2.59%	4.94%	8.35%
Profit Margin	2.38%	3.40%	1.44%	-3.00%	2.42%	5.14%
Free Cash Flow Margin	2.12%	11.64%	22.51%	6.82%	-6.50%	19.21%
EBITDA	25.74	28.1	27.38	24.79	27.06	30.11
EBITDA Margin	14.56%	15.14%	16.56%	14.87%	18.16%	27.00%
D&A For EBITDA	18.81	18.88	22.09	29.12	19.71	20.8
EBIT	6.93	9.22	5.29	-4.32	7.36	9.31
EBIT Margin	3.92%	4.97%	3.20%	-2.59%	4.94%	8.35%
Effective Tax Rate	33.62%	29.30%	36.40%	-	38.77%	30.79%

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