Turnium Technology Group Inc. (TSXV:TTGI)

Turnium Technology Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	7.07	5.55	5.21	5.16	3.95	0.59
Revenue Growth (YoY)	31.21%	6.57%	1.12%	30.51%	564.42%	7.49%
Cost of Revenue	2.67	1.9	1.61	1.46	0.72	0.57
Gross Profit	4.4	3.66	3.6	3.7	3.23	0.02
Selling, General & Admin	5.74	4.32	5.03	5.32	5.15	0.84
Research & Development	1.12	1	1.21	1.2	0.81	-
Operating Expenses	7.55	6.23	7.41	8.76	6.92	0.84
Operating Income	-3.15	-2.57	-3.81	-5.06	-3.7	-0.82
Interest Expense	-1.32	-0.64	-0.39	-1.22	-0.4	-0
Currency Exchange Gain (Loss)	0.1	0.08	0.08	0.01	-0.03	-
Other Non Operating Income (Expenses)	-0.02	0.05	0.32	0.62	0.12	-
EBT Excluding Unusual Items	-4.41	-3.08	-3.79	-5.66	-4	-0.82
Impairment of Goodwill	-	-	-	-	-1.44	-
Asset Writedown	-	-	-	-	-0.27	-
Other Unusual Items	0.12	0.1	-0.22	-1.64	0.02	0.03
Pretax Income	-4.28	-2.99	-4.01	-7.29	-5.7	-0.79
Income Tax Expense	-0.02	-0.01	-	-	-0.08	-
Net Income	-4.27	-2.98	-4.01	-7.29	-5.62	-0.79
Net Income to Common	-4.27	-2.98	-4.01	-7.29	-5.62	-0.79
Shares Outstanding (Basic)	144	113	74	62	50	28
Shares Outstanding (Diluted)	144	113	74	62	50	28
Shares Change (YoY)	55.69%	52.52%	20.59%	23.21%	78.42%	12.71%
EPS (Basic)	-0.03	-0.03	-0.05	-0.12	-0.11	-0.03
EPS (Diluted)	-0.03	-0.03	-0.05	-0.12	-0.11	-0.03
Free Cash Flow	-2.45	-1.52	-2.62	-3.37	-1	-0.28
Free Cash Flow Per Share	-0.02	-0.01	-0.04	-0.06	-0.02	-0.01
Gross Margin	62.26%	65.81%	69.13%	71.71%	81.66%	3.87%
Operating Margin	-44.63%	-46.26%	-73.09%	-98.13%	-93.65%	-138.10%
Profit Margin	-60.41%	-53.69%	-76.90%	-141.50%	-142.40%	-133.39%
Free Cash Flow Margin	-34.63%	-27.44%	-50.17%	-65.39%	-25.39%	-46.33%
EBITDA	-2.81	-2.46	-3.75	-5	-3.67	-
EBITDA Margin	-39.72%	-44.28%	-71.91%	-96.96%	-92.87%	-
D&A For EBITDA	0.35	0.11	0.06	0.06	0.03	-
EBIT	-3.15	-2.57	-3.81	-5.06	-3.7	-0.82
EBIT Margin	-44.63%	-46.26%	-73.09%	-98.13%	-93.65%	-138.10%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.