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	Mar '26 Mar 31, 2026	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	2.69	2.2	1.97	2.39	1.66	1.74
Revenue Growth (YoY)	29.61%	11.67%	-17.63%	44.55%	-4.68%	15.24%
Cost of Revenue	1.24	1.05	0.98	1.06	0.81	0.86
Gross Profit	1.46	1.15	0.99	1.33	0.85	0.87
Selling, General & Admin	0.72	0.74	0.69	0.57	0.47	0.38
Operating Expenses	0.8	0.82	0.77	0.65	0.54	0.45
Operating Income	0.65	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	0.01	0.07	0.02	0.04	-0.09
EBT Excluding Unusual Items	0.73	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	0.72	0.41	0.4	0.72	0.35	0.08
Income Tax Expense	0.15	0.07	0.11	0.14	0.05	-0.52
Net Income	0.57	0.34	0.29	0.58	0.29	0.61
Net Income to Common	0.57	0.34	0.29	0.58	0.29	0.61
Net Income Growth	92.58%	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)	0.02	0.01	0.01	0.02	0.01	0.02
EPS (Diluted)	0.02	0.01	0.01	0.02	0.01	0.02
EPS Growth	90.51%	17.59%	-50.00%	100.01%	-54.17%	84.61%
Free Cash Flow	1.1	0.62	0.66	0.79	0.47	0.75
Free Cash Flow Per Share	0.04	0.02	0.03	0.03	0.02	0.03
Gross Margin	54.12%	52.25%	50.34%	55.60%	51.13%	50.21%
Operating Margin	24.28%	14.94%	11.44%	28.52%	18.80%	24.21%
Profit Margin	20.98%	15.53%	14.79%	24.37%	17.68%	35.03%
Free Cash Flow Margin	40.94%	27.95%	33.57%	33.08%	28.25%	43.40%
EBITDA	0.69	0.36	0.24	0.7	0.37	0.49
EBITDA Margin	25.78%	16.29%	12.09%	29.34%	22.53%	28.09%
D&A For EBITDA	0.04	0.03	0.01	0.02	0.06	0.07
EBIT	0.65	0.33	0.23	0.68	0.31	0.42
EBIT Margin	24.28%	14.94%	11.44%	28.52%	18.80%	24.21%
Effective Tax Rate	21.20%	16.80%	27.58%	19.03%	15.58%	-