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	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Revenue	7.44	6.97	6.44	6.54	7.53	8.06
Revenue Growth (YoY)	14.39%	8.27%	-1.48%	-13.18%	-6.65%	-34.75%
Cost of Revenue	4.18	3.86	3.49	3.48	4.14	4.71
Gross Profit	3.27	3.11	2.95	3.06	3.39	3.36
Selling, General & Admin	4.04	3.9	3.08	2.88	2.69	3.11
Amortization of Goodwill & Intangibles	0.14	0.08	0.03	0.05	0.06	0.07
Operating Expenses	5.06	4.79	3.19	3.06	3.09	3.61
Operating Income	-1.79	-1.68	-0.24	-0	0.3	-0.26
Interest Expense	-0.34	-0.31	-0.03	-0.07	-0.13	-0.24
Interest & Investment Income	0.08	0.09	0.06	0.06	0.01	0.01
Currency Exchange Gain (Loss)	-0	-0	-0	-0.01	-0	0.01
EBT Excluding Unusual Items	-2.05	-1.9	-0.21	-0.02	0.18	-0.48
Other Unusual Items	-	-	0.02	0.03	0.21	0.62
Pretax Income	-2.05	-1.9	-0.19	0.01	0.39	0.14
Earnings From Continuing Operations	-2.05	-1.9	-0.19	0.01	0.39	0.14
Net Income	-2.05	-1.9	-0.19	0.01	0.39	0.14
Net Income to Common	-2.05	-1.9	-0.19	0.01	0.39	0.14
Net Income Growth	-	-	-	-96.48%	181.05%	-
Shares Outstanding (Basic)	28	27	27	27	24	20
Shares Outstanding (Diluted)	28	27	27	27	24	25
Shares Change (YoY)	4.44%	-	-	11.19%	-4.63%	44.24%
EPS (Basic)	-0.07	-0.07	-0.01	0.00	0.02	0.01
EPS (Diluted)	-0.07	-0.07	-0.01	0.00	0.02	0.01
EPS Growth	-	-	-	-96.90%	200.34%	-
Free Cash Flow	-0.45	-0.47	-0.45	-0.17	0.29	0.12
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.01	0.01	0.01
Gross Margin	43.88%	44.58%	45.76%	46.82%	44.98%	41.61%
Operating Margin	-24.10%	-24.11%	-3.72%	-0.03%	3.98%	-3.19%
Profit Margin	-27.56%	-27.23%	-2.97%	0.21%	5.23%	1.74%
Free Cash Flow Margin	-6.00%	-6.81%	-6.92%	-2.63%	3.82%	1.46%
EBITDA	-1.55	-1.51	-0.13	0.15	0.59	0.09
EBITDA Margin	-20.85%	-21.63%	-2.05%	2.29%	7.78%	1.13%
D&A For EBITDA	0.24	0.17	0.11	0.15	0.29	0.35
EBIT	-1.79	-1.68	-0.24	-0	0.3	-0.26
EBIT Margin	-24.10%	-24.11%	-3.72%	-0.03%	3.98%	-3.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.