Urbanfund 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	12.01	22.09	8.64	23.81	6.45	10.16
Revenue Growth (YoY)	-42.83%	155.68%	-63.71%	269.04%	-36.50%	96.39%
Cost of Revenue	6.32	12.74	3.54	13.91	3.02	5.99
Gross Profit	5.68	9.35	5.1	9.9	3.43	4.17
Operating Income	5.68	9.35	5.1	9.9	3.43	4.17
Interest Income	5.6	4.56	3.54	1.12	5.66	1.99
Interest Expense	-1.93	-2.04	-2.42	-2.43	-1.71	-1.02
Other Non-Operating Income (Expense)	2.12	0.56	1.74	1.11	5.01	4.56
Total Non-Operating Income (Expense)	5.79	3.09	2.86	-0.21	8.96	5.52
Pretax Income	11.48	12.44	7.96	9.69	12.39	9.69
Provision for Income Taxes	1.94	2.72	1.17	2.11	1.71	1.69
Net Income	9.34	9.62	6.38	7.34	10.3	8
Minority Interest in Earnings	0.2	0.1	0.41	0.24	0.37	-
Net Income to Common	9.34	9.62	6.38	7.34	10.3	8
Net Income Growth	16.55%	50.76%	-13.11%	-28.74%	28.76%	23.02%
Shares Outstanding (Basic)	54	53	52	51	50	48
Shares Outstanding (Diluted)	61	61	60	59	58	56
Shares Change (YoY)	0.91%	1.54%	1.64%	1.74%	3.52%	3.46%
EPS (Basic)	0.17	0.18	0.12	0.14	0.20	0.17
EPS (Diluted)	0.15	0.16	0.11	0.13	0.18	0.14
EPS Growth	15.91%	47.66%	-14.40%	-29.78%	24.48%	19.17%
Free Cash Flow	3.6	11.42	1.23	5.24	-6.99	-14.68
Free Cash Flow Growth	-68.42%	830.09%	-76.60%	-	-	-
Free Cash Flow Per Share	0.06	0.19	0.02	0.09	-0.12	-0.26
Dividends Per Share	0.050	0.050	0.050	0.050	0.045	0.030
Dividend Growth	-	-	-	11.11%	50.00%	9.09%
Gross Margin	47.34%	42.34%	59.07%	41.58%	53.13%	41.06%
Operating Margin	47.34%	42.34%	59.07%	41.58%	53.13%	41.06%
Profit Margin	79.41%	43.99%	78.60%	31.86%	165.51%	78.78%
FCF Margin	30.02%	51.69%	14.21%	22.03%	-108.37%	-144.54%
EBITDA	5.68	9.35	5.1	9.9	3.43	4.17
EBIT	5.68	9.35	5.1	9.9	3.43	4.17
EBIT Margin	47.34%	42.34%	59.07%	41.58%	53.13%	41.06%
Effective Tax Rate	16.91%	21.88%	14.74%	21.75%	13.80%	17.44%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.