Uniserve Communications Corporation (TSXV:USS)

Uniserve Communications Income Statement

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Revenue	7.67	6.97	6.44	6.54	7.53	8.06
Revenue Growth (YoY)	11.33%	8.27%	-1.48%	-13.18%	-6.65%	-34.75%
Cost of Revenue	4.27	3.86	3.49	3.48	4.14	4.71
Gross Profit	3.4	3.11	2.95	3.06	3.39	3.36
Selling, General & Admin	4.32	4.61	3.08	2.88	2.55	2.49
Depreciation & Amortization Expenses	0.31	0.18	0.11	0.18	0.39	0.51
Total Operating Expenses	4.63	4.79	3.19	3.06	2.94	2.99
Operating Income	-1.23	-1.68	-0.24	-0	0.45	0.36
Interest Income	-0.15	-0.09	-0.06	0.06	0.01	0.01
Interest Expense	0.42	0.31	0.03	-0.07	-0.13	-0.24
Other Non-Operating Income (Expense)	0.3	0	-0.02	0.03	0.06	0.01
Total Non-Operating Income (Expense)	0.57	0.22	-0.05	0.02	-0.05	-0.22
Pretax Income	-0.66	-1.46	-0.29	0.01	0.39	0.14
Net Income	-0.66	-1.46	-0.29	0.01	0.39	0.14
Net Income to Common	-0.66	-1.46	-0.29	0.01	0.39	0.14
Net Income Growth	-	-	-	-96.48%	181.05%	-
Shares Outstanding (Basic)	30	27	27	27	24	20
Shares Outstanding (Diluted)	31	27	27	27	24	25
Shares Change (YoY)	14.06%	-	-	11.19%	-4.63%	44.24%
EPS (Basic)	-0.06	-0.07	-0.01	-	0.03	-
EPS (Diluted)	-0.06	-0.07	-0.01	-	0.03	-
Shares Outstanding	33.22	26.84	26.84	26.84	26.84	20.43
Free Cash Flow	-0.25	-0.47	-0.45	-0.17	0.29	0.12
Free Cash Flow Growth	-	-	-	-	144.95%	-
Free Cash Flow Per Share	-0.01	-0.02	-0.02	-0.01	0.01	0.00
Gross Margin	44.28%	44.58%	45.76%	46.82%	44.98%	41.61%
Operating Margin	-16.09%	-24.11%	-3.72%	-0.03%	5.95%	4.47%
Profit Margin	-8.64%	-20.99%	-4.47%	0.21%	5.23%	1.74%
FCF Margin	-3.27%	-6.81%	-6.92%	-2.63%	3.82%	1.46%
EBITDA	-0.92	-1.51	-0.13	0.18	0.84	0.87
EBITDA Margin	-12.00%	-21.60%	-2.02%	2.70%	11.17%	10.74%
EBIT	-1.23	-1.68	-0.24	-0	0.45	0.36
EBIT Margin	-16.09%	-24.11%	-3.72%	-0.03%	5.95%	4.47%

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