Urban Infrastructure Group Inc. (TSXV:UIG)

TSXV:UIG Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023
Revenue	5.06	5.38	12.28
Revenue Growth (YoY)	-5.90%	-56.16%	-
Cost of Revenue	4.17	4.35	8.65
Gross Profit	0.89	1.04	3.63
Selling, General & Admin	1.69	1.7	1.38
Operating Expenses	2.2	1.95	1.48
Operating Income	-1.3	-0.91	2.15
Interest Expense	-	-0.04	-0.04
Other Non Operating Income (Expenses)	-0.1	-0.04	0.01
EBT Excluding Unusual Items	-1.4	-1	2.12
Other Unusual Items	-	-1.96	-
Pretax Income	-1.4	-2.95	2.12
Income Tax Expense	0.13	-0.43	0.47
Net Income	-1.53	-2.52	1.65
Net Income to Common	-1.53	-2.52	1.65
Shares Outstanding (Basic)	105	56	-
Shares Outstanding (Diluted)	105	56	-
Shares Change (YoY)	86.78%	-	-
EPS (Basic)	-0.01	-0.05	-
EPS (Diluted)	-0.01	-0.05	-
Free Cash Flow	-0.58	-0.9	1.01
Free Cash Flow Per Share	-0.01	-0.02	-
Gross Margin	17.66%	19.24%	29.56%
Operating Margin	-25.70%	-17.00%	17.54%
Profit Margin	-30.24%	-46.89%	13.42%
Free Cash Flow Margin	-11.51%	-16.78%	8.24%
EBITDA	-1.21	-0.83	2.24
EBITDA Margin	-23.89%	-15.42%	18.21%
D&A For EBITDA	0.09	0.09	0.08
EBIT	-1.3	-0.91	2.15
EBIT Margin	-25.70%	-17.00%	17.54%
Effective Tax Rate	-	-	22.12%

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