WELLSTAR Technologies 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	82.79	72.23	44.72
Revenue Growth	-	61.52%	-
Cost of Revenue	20.54	18.27	9.04
Gross Profit	62.25	53.95	35.67
Selling, General & Admin	44.41	37.51	25.47
Operating Expenses	57.9	46.48	33.38
Operating Income	4.35	7.48	2.3
Interest Expense	-17.81	-8.84	-0.51
Interest & Investment Income	1.84	1.14	-
Currency Exchange Gain (Loss)	-	0.01	-0.01
Other Non Operating Income (Expenses)	-0.47	0.49	-0.43
EBT Excluding Unusual Items	-12.09	0.27	1.35
Other Unusual Items	-3.04	-5.11	-5.08
Pretax Income	-15.13	-4.84	-3.73
Income Tax Expense	2.02	1.36	0.24
Net Income	-16.71	-6.2	-3.96
Net Income to Common	-16.71	-6.2	-3.96
Net Income Growth	-	-	-
Shares Outstanding (Basic)	254	254	254
Shares Outstanding (Diluted)	254	254	254
Shares Change	-	0.00%	-
EPS (Basic)	-0.07	-0.02	-0.02
EPS (Diluted)	-0.07	-0.03	-0.02
EPS Growth	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	10.13	7.21	-1.01
Free Cash Flow Per Share	0.04	0.03	-0.00
Gross Margin	75.19%	74.70%	79.78%
Operating Margin	5.26%	10.35%	5.14%
Profit Margin	-20.18%	-8.58%	-8.86%
Free Cash Flow Margin	12.23%	9.98%	-2.27%
EBITDA	12.1	13.61	6.4
EBITDA Margin	14.62%	18.85%	14.30%
D&A For EBITDA	7.75	6.14	4.1
EBIT	4.35	7.48	2.3
EBIT Margin	5.26%	10.35%	5.14%