TSXV:UIG Income Statement

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Revenue	2.31	5.06	5.38
Revenue Growth (YoY)	38.87%	-5.90%	-
Cost of Revenue	3.6	4.17	4.34
Gross Profit	1.33	0.89	1.04
Selling, General & Admin	1.72	2.15	1.89
Depreciation & Amortization Expenses	0.08	0.09	0.11
Other Operating Expenses	0.01	-	-
Total Operating Expenses	1.81	2.24	2
Operating Income	-0.76	-1.35	-0.96
Interest Expense	-0.02	-	-
Total Non-Operating Income (Expense)	-0.02	-	-
Pretax Income	-0.88	-1.4	-2.95
Net Income	-0.88	-1.4	-2.95
Net Income to Common	-1.01	-1.53	-2.52
Shares Outstanding (Basic)	105	105	56
Shares Outstanding (Diluted)	105	105	56
Shares Change (YoY)	0.22%	86.78%	-
EPS (Basic)	-0.01	-0.01	-0.05
EPS (Diluted)	-0.01	-0.01	-0.05
Free Cash Flow	-0.55	-0.58	-0.93
Free Cash Flow Per Share	-0.01	-0.01	-0.02
Gross Margin	57.39%	17.66%	19.27%
Operating Margin	-32.98%	-26.63%	-17.88%
Profit Margin	-38.00%	-27.69%	-54.90%
FCF Margin	-23.83%	-11.51%	-17.23%
EBITDA	-0.68	-1.26	-0.85
EBITDA Margin	-29.33%	-24.83%	-15.78%
EBIT	-0.76	-1.35	-0.96
EBIT Margin	-32.98%	-26.63%	-17.88%