Urban Infrastructure Group Inc. (TSXV:UIG)

TSXV:UIG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023
Revenue	5.09	5.38	12.28
Revenue Growth (YoY)	-25.85%	-56.16%	-
Cost of Revenue	4.49	4.35	8.65
Gross Profit	0.61	1.04	3.63
Selling, General & Admin	1.32	1.7	1.38
Operating Expenses	1.77	1.95	1.48
Operating Income	-1.17	-0.91	2.15
Interest Expense	-0.05	-0.04	-0.04
Other Non Operating Income (Expenses)	-0.04	-0.04	0.01
EBT Excluding Unusual Items	-1.26	-1	2.12
Other Unusual Items	-0.26	-1.96	-
Pretax Income	-1.52	-2.95	2.12
Income Tax Expense	-0.43	-0.43	0.47
Net Income	-1.09	-2.52	1.65
Net Income to Common	-1.09	-2.52	1.65
Shares Outstanding (Basic)	107	56	-
Shares Outstanding (Diluted)	107	56	-
EPS (Basic)	-0.01	-0.05	-
EPS (Diluted)	-0.02	-0.05	-
Free Cash Flow	-0.11	-0.9	1.01
Free Cash Flow Per Share	-0.00	-0.02	-
Gross Margin	11.90%	19.24%	29.56%
Operating Margin	-22.93%	-17.00%	17.54%
Profit Margin	-21.38%	-46.89%	13.42%
Free Cash Flow Margin	-2.09%	-16.78%	8.24%
EBITDA	-1.1	-0.83	2.24
EBITDA Margin	-21.67%	-15.42%	18.21%
D&A For EBITDA	0.06	0.09	0.08
EBIT	-1.17	-0.91	2.15
EBIT Margin	-22.93%	-17.00%	17.54%
Effective Tax Rate	-	-	22.12%

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