Torrent Capital Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Revenue	6.14	5.41	-5.72	-6.39	3.18
Revenue	6.14	5.41	-5.72	-6.39	3.18
Revenue Growth (YoY)	13.36%	-	-	-	-78.18%
Gross Profit	6.14	5.41	-5.72	-6.39	3.18
Selling, General & Admin	1.23	0.72	0.89	0.91	1.24
Operating Expenses	1.45	0.72	1	1.15	1.51
Operating Income	4.68	4.69	-6.72	-7.54	1.66
Currency Exchange Gain (Loss)	-0.02	-0.01	-0	0	-0.01
Other Non Operating Income (Expenses)	-0.03	-0.02	-0.03	-0.03	-0.03
EBT Excluding Unusual Items	4.63	4.65	-6.75	-7.57	1.63
Pretax Income	4.63	4.65	-6.75	-7.57	1.63
Income Tax Expense	0.84	0.05	-0.88	-1.16	0.03
Net Income	3.79	4.61	-5.87	-6.41	1.6
Net Income to Common	3.79	4.61	-5.87	-6.41	1.6
Net Income Growth	-17.66%	-	-	-	-85.40%
Shares Outstanding (Basic)	37	25	25	25	24
Shares Outstanding (Diluted)	37	25	25	25	27
Shares Change (YoY)	45.12%	0.72%	1.42%	-7.33%	9.47%
EPS (Basic)	0.10	0.18	-0.23	-0.26	0.07
EPS (Diluted)	0.10	0.18	-0.23	-0.26	0.06
EPS Growth	-44.44%	-	-	-	-86.67%
Gross Margin	100.00%	100.00%	-	-	100.00%
Operating Margin	76.36%	86.62%	-	-	52.40%
Profit Margin	61.82%	85.11%	-	-	50.30%
EBIT	4.68	4.69	-6.72	-7.54	1.66
EBIT Margin	76.36%	86.62%	-	-	52.40%
Effective Tax Rate	18.04%	0.97%	-	-	1.84%
Revenue as Reported	6.14	5.41	-5.74	-6.39	3.18

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