Illumisoft Lighting Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	0.71	0.53	-
Cost of Revenue	0.69	0.43	-
Gross Profit	0.02	0.11	-
Selling, General & Admin	0.84	0.63	0.04
Amortization of Goodwill & Intangibles	0.19	0.12	-
Operating Expenses	1.03	0.75	0.04
Operating Income	-1.01	-0.64	-0.04
Interest Expense	-0.13	-0.07	-
Interest & Investment Income	0	0	-
EBT Excluding Unusual Items	-1.14	-0.71	-0.04
Merger & Restructuring Charges	-0.25	-0.25	-
Asset Writedown	-0.28	-0.28	-
Pretax Income	-1.67	-1.24	-0.04
Net Income	-1.67	-1.24	-0.04
Net Income to Common	-1.67	-1.24	-0.04
Shares Outstanding (Basic)	14	9	-
Shares Outstanding (Diluted)	14	9	-
EPS (Basic)	-0.12	-0.15	-
EPS (Diluted)	-0.12	-0.15	-
Free Cash Flow	-0.44	-0.43	-0
Free Cash Flow Per Share	-0.03	-0.05	-
Gross Margin	2.62%	20.38%	-
Operating Margin	-142.51%	-119.99%	-
Profit Margin	-234.47%	-232.03%	-
Free Cash Flow Margin	-61.52%	-80.13%	-
EBITDA	-	-0.6	-
EBITDA Margin	-	-111.44%	-
D&A For EBITDA	-	0.05	-
EBIT	-1.01	-0.64	-0.04
EBIT Margin	-142.51%	-119.98%	-
Advertising Expenses	-	0.04	-