Voxtur Analytics Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	42.14	45.74	48.96	60.21	95.99	20.51
Revenue Growth (YoY)	-15.63%	-6.58%	-18.68%	-37.28%	368.00%	37.34%
Cost of Revenue	16.21	16.85	17.43	32.22	58.7	11.2
Gross Profit	25.93	28.89	31.53	27.99	37.3	9.32
Selling, General & Admin	27.88	31	53.14	58.97	54.71	8.55
Research & Development	23.77	26.73	26.87	21.07	14.06	5.93
Operating Expenses	51.65	57.73	80.01	80.05	68.77	14.48
Operating Income	-25.72	-28.84	-48.48	-52.06	-31.47	-5.16
Interest Expense	-6.36	-6.05	-8.59	-3.53	-2.29	-1.28
Interest & Investment Income	-	0	0.01	0.11	0.04	0.01
Currency Exchange Gain (Loss)	5.76	8.53	-2.35	5.96	0.01	-0.8
Other Non Operating Income (Expenses)	-0	0	-0.64	0.07	0.82	1.02
EBT Excluding Unusual Items	-26.32	-26.35	-60.04	-49.45	-32.89	-6.21
Merger & Restructuring Charges	-	-	-	-	-1.18	-0.63
Gain (Loss) on Sale of Investments	-0.6	-0.58	-0.52	-0.11	-	-
Asset Writedown	-37.26	-37.26	-8.59	-185.43	-	-
Other Unusual Items	-	-	0.7	0.27	0.04	1.27
Pretax Income	-64.18	-64.19	-68.45	-234.71	-34.03	-5.57
Income Tax Expense	-0.73	-0.8	-1.08	-17.76	-1.82	0.59
Earnings From Continuing Operations	-63.45	-63.4	-67.37	-216.95	-32.21	-6.17
Earnings From Discontinued Operations	-2.15	-	12.24	4.2	-	-
Net Income	-65.6	-63.4	-55.13	-212.75	-32.21	-6.17
Net Income to Common	-65.6	-63.4	-55.13	-212.75	-32.21	-6.17
Shares Outstanding (Basic)	745	732	633	550	425	127
Shares Outstanding (Diluted)	745	732	633	550	425	127
Shares Change (YoY)	11.98%	15.55%	15.22%	29.45%	235.42%	30.71%
EPS (Basic)	-0.09	-0.09	-0.09	-0.39	-0.08	-0.05
EPS (Diluted)	-0.09	-0.09	-0.09	-0.39	-0.08	-0.05
Free Cash Flow	-16.66	-15.41	-28.66	-22.53	-18.58	-3.29
Free Cash Flow Per Share	-0.02	-0.02	-0.04	-0.04	-0.04	-0.03
Gross Margin	61.54%	63.16%	64.39%	46.48%	38.85%	45.42%
Operating Margin	-61.03%	-63.06%	-99.02%	-86.46%	-32.79%	-25.15%
Profit Margin	-155.67%	-138.61%	-112.61%	-353.36%	-33.56%	-30.06%
Free Cash Flow Margin	-39.53%	-33.70%	-58.54%	-37.43%	-19.35%	-16.03%
EBITDA	-26.29	-26.89	-44.73	-42.79	-24.01	-4.31
EBITDA Margin	-62.39%	-58.79%	-91.37%	-71.08%	-25.01%	-21.01%
D&A For EBITDA	-0.57	1.95	3.75	9.26	7.46	0.85
EBIT	-25.72	-28.84	-48.48	-52.06	-31.47	-5.16
EBIT Margin	-61.03%	-63.06%	-99.02%	-86.46%	-32.79%	-25.15%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.