THS Maple Holdings Income Statement

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Revenue	16.55	14.44	9.96	10.31	6.97
Revenue Growth	14.61%	45.01%	-3.41%	47.93%	-
Cost of Revenue	13.57	11.29	7.97	8.47	5.69
Gross Profit	2.98	3.15	1.99	1.84	1.28
Selling, General & Admin	4.45	4.01	3.45	2.68	2.15
Operating Expenses	4.45	4.01	3.45	2.68	2.15
Operating Income	-1.47	-0.86	-1.47	-0.84	-0.88
Interest Expense	-1.03	-0.71	-0.78	-0.45	-0.53
Other Non Operating Income (Expenses)	0.02	0.02	-2.89	-0.46	0.07
EBT Excluding Unusual Items	-2.48	-1.55	-5.14	-1.75	-1.34
Other Unusual Items	-	-	-	-0.91	-
Pretax Income	-2.48	-1.55	-5.14	-2.67	-1.34
Income Tax Expense	0	0	0	0	0
Net Income	-2.48	-1.55	-5.14	-2.67	-1.34
Net Income to Common	-2.48	-1.55	-5.14	-2.67	-1.34
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	60	60	36	20	5
Shares Outstanding (Diluted)	60	60	36	20	5
Shares Change	0.14%	66.44%	80.92%	271.84%	-
EPS (Basic)	-0.04	-0.03	-0.14	-0.13	-0.25
EPS (Diluted)	-0.04	-0.03	-0.14	-0.13	-0.25
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Free Cash Flow	-1.2	-2.71	-5.28	-1.83	-0.63
Free Cash Flow Per Share	-0.02	-0.04	-0.15	-0.09	-0.12
Gross Margin	18.01%	21.81%	19.95%	17.84%	18.32%
Operating Margin	-8.87%	-5.98%	-14.75%	-8.20%	-12.56%
Profit Margin	-14.99%	-10.72%	-51.64%	-25.87%	-19.23%
Free Cash Flow Margin	-7.23%	-18.76%	-53.03%	-17.74%	-9.09%
EBITDA	-1.2	-0.62	-1.34	-0.7	-0.75
EBITDA Margin	-7.23%	-4.28%	-13.47%	-6.81%	-10.75%
D&A For EBITDA	0.27	0.25	0.13	0.14	0.13
EBIT	-1.47	-0.86	-1.47	-0.84	-0.88
EBIT Margin	-8.87%	-5.98%	-14.75%	-8.20%	-12.56%
Advertising Expenses	0.09	0.13	-	0.12	0.13