TSXV:TGH 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	161.07	136.89	105.01	59.52	32.88	31.04
Revenue Growth (YoY)	21.95%	30.36%	76.44%	81.03%	5.92%	-37.47%
Cost of Revenue	125.86	111.26	85.41	48.66	26.9	25.56
Gross Profit	35.21	25.63	19.6	10.86	5.97	5.48
Selling, General & Admin	13.3	10.01	7.57	6.42	6.06	4.15
Amortization of Goodwill & Intangibles	0.54	0.3	0.45	0.66	0.61	0.59
Operating Expenses	16.73	12.21	9.44	7.93	8.12	5.92
Operating Income	18.48	13.42	10.16	2.92	-2.15	-0.44
Interest Expense	-0.94	-0.26	-0.66	-0.47	-0.36	-0.31
Currency Exchange Gain (Loss)	-0.33	0.63	0.11	-0.23	0.02	-0.21
Other Non Operating Income (Expenses)	-0.14	-0.03	-	-	-	-
EBT Excluding Unusual Items	17.07	13.76	9.61	2.22	-2.49	-0.96
Gain (Loss) on Sale of Assets	-0.06	0.01	-0.01	0.22	-0.08	-0
Asset Writedown	-	-	-	-	-0.95	0.11
Pretax Income	17.01	13.77	9.6	2.44	-3.52	-0.85
Income Tax Expense	4.03	3.47	2.26	-0.01	-0.3	-0.18
Net Income	12.98	10.3	7.34	2.46	-3.22	-0.67
Net Income to Common	12.98	10.3	7.34	2.46	-3.22	-0.67
Net Income Growth	12.98%	40.32%	199.06%	-	-	-
Shares Outstanding (Basic)	138	137	136	130	127	127
Shares Outstanding (Diluted)	146	141	137	131	127	127
Shares Change (YoY)	6.22%	2.25%	4.89%	3.34%	0.00%	0.02%
EPS (Basic)	0.09	0.08	0.05	0.02	-0.03	-0.01
EPS (Diluted)	0.09	0.07	0.05	0.02	-0.03	-0.01
EPS Growth	5.49%	37.73%	181.15%	-	-	-
Free Cash Flow	15.7	3.97	3.78	-4.05	1.3	-0.43
Free Cash Flow Per Share	0.11	0.03	0.03	-0.03	0.01	-0.00
Gross Margin	21.86%	18.72%	18.67%	18.24%	18.17%	17.66%
Operating Margin	11.47%	9.80%	9.68%	4.91%	-6.53%	-1.41%
Profit Margin	8.06%	7.53%	6.99%	4.13%	-9.78%	-2.15%
Free Cash Flow Margin	9.75%	2.90%	3.60%	-6.80%	3.95%	-1.38%
EBITDA	19.95	14.41	11.09	4.07	-0.68	1.23
EBITDA Margin	12.39%	10.53%	10.56%	6.84%	-2.08%	3.97%
D&A For EBITDA	1.48	0.99	0.93	1.15	1.46	1.67
EBIT	18.48	13.42	10.16	2.92	-2.15	-0.44
EBIT Margin	11.47%	9.80%	9.68%	4.91%	-6.53%	-1.41%
Effective Tax Rate	23.68%	25.19%	23.52%	-	-	-
Revenue as Reported	-	-	-	-	32.9	30.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.