Total Telcom 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	2.24	2.2	1.97	2.39	1.66	1.74
Revenue Growth (YoY)	6.00%	11.67%	-17.63%	44.55%	-4.68%	15.24%
Cost of Revenue	1.06	1.05	0.98	1.06	0.81	0.86
Gross Profit	1.18	1.15	0.99	1.33	0.85	0.87
Selling, General & Admin	0.75	0.74	0.69	0.57	0.47	0.38
Operating Expenses	0.83	0.82	0.77	0.65	0.54	0.45
Operating Income	0.34	0.33	0.23	0.68	0.31	0.42
Interest Expense	-0.02	-0.02	-0	-0.01	-0.01	-0.02
Interest & Investment Income	0.1	0.11	0.12	0.02	0.01	0.01
Currency Exchange Gain (Loss)	0.03	0.01	0.07	0.02	0.04	-0.09
EBT Excluding Unusual Items	0.45	0.42	0.4	0.72	0.35	0.32
Gain (Loss) on Sale of Assets	0.02	0.02	-	-	-	0
Asset Writedown	-0.02	-0.02	-	-	-	-0.25
Other Unusual Items	-	-	-	-	-	0.02
Pretax Income	0.44	0.41	0.4	0.72	0.35	0.08
Income Tax Expense	0.08	0.07	0.11	0.14	0.05	-0.52
Net Income	0.37	0.34	0.29	0.58	0.29	0.61
Net Income to Common	0.37	0.34	0.29	0.58	0.29	0.61
Net Income Growth	-1.62%	17.23%	-50.00%	99.26%	-51.90%	89.25%
Shares Outstanding (Basic)	26	26	26	26	26	25
Shares Outstanding (Diluted)	27	27	27	27	26	25
Shares Change (YoY)	-0.06%	0.05%	0.08%	3.26%	1.06%	1.10%
EPS (Basic)	0.01	0.01	0.01	0.02	0.01	0.02
EPS (Diluted)	0.01	0.01	0.01	0.02	0.01	0.02
EPS Growth	-1.05%	17.59%	-50.00%	100.01%	-54.17%	84.61%
Free Cash Flow	0.69	0.62	0.66	0.79	0.47	0.75
Free Cash Flow Per Share	0.03	0.02	0.03	0.03	0.02	0.03
Gross Margin	52.50%	52.25%	50.34%	55.60%	51.13%	50.21%
Operating Margin	15.22%	14.94%	11.44%	28.52%	18.80%	24.21%
Profit Margin	16.30%	15.53%	14.79%	24.37%	17.68%	35.03%
Free Cash Flow Margin	30.96%	27.95%	33.57%	33.08%	28.25%	43.40%
EBITDA	0.37	0.36	0.24	0.7	0.37	0.49
EBITDA Margin	16.69%	16.29%	12.09%	29.34%	22.53%	28.09%
D&A For EBITDA	0.03	0.03	0.01	0.02	0.06	0.07
EBIT	0.34	0.33	0.23	0.68	0.31	0.42
EBIT Margin	15.22%	14.94%	11.44%	28.52%	18.80%	24.21%
Effective Tax Rate	17.42%	16.80%	27.58%	19.03%	15.58%	-

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