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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023
Revenue	4.82	5.38	12.28
Revenue Growth (YoY)	-53.94%	-56.16%	-
Cost of Revenue	4.55	4.35	8.65
Gross Profit	0.27	1.04	3.63
Selling, General & Admin	1.67	1.7	1.38
Operating Expenses	2.03	1.95	1.48
Operating Income	-1.76	-0.91	2.15
Interest Expense	-0.04	-0.04	-0.04
Other Non Operating Income (Expenses)	-0.05	-0.04	0.01
EBT Excluding Unusual Items	-1.85	-1	2.12
Other Unusual Items	-1.96	-1.96	-
Pretax Income	-3.8	-2.95	2.12
Income Tax Expense	-0.43	-0.43	0.47
Net Income	-3.37	-2.52	1.65
Net Income to Common	-3.37	-2.52	1.65
Shares Outstanding (Basic)	105	56	-
Shares Outstanding (Diluted)	105	56	-
EPS (Basic)	-0.03	-0.05	-
EPS (Diluted)	-0.03	-0.05	-
Free Cash Flow	-1.76	-0.9	1.01
Free Cash Flow Per Share	-0.02	-0.02	-
Gross Margin	5.61%	19.24%	29.56%
Operating Margin	-36.49%	-17.00%	17.54%
Profit Margin	-70.01%	-46.89%	13.42%
Free Cash Flow Margin	-36.59%	-16.78%	8.24%
EBITDA	-1.68	-0.83	2.24
EBITDA Margin	-34.96%	-15.42%	18.21%
D&A For EBITDA	0.07	0.09	0.08
EBIT	-1.76	-0.91	2.15
EBIT Margin	-36.49%	-17.00%	17.54%
Effective Tax Rate	-	-	22.12%

Source: S&P Capital IQ. Standard template. Financial Sources.