CHAR Technologies Income Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	2.4	2.2	3.16	2	1.46	1.38
Revenue Growth (YoY)	-14.85%	-30.56%	58.07%	37.06%	5.91%	-21.70%
Cost of Revenue	1.32	1.35	2.53	1.36	0.82	0.67
Gross Profit	1.08	0.85	0.63	0.64	0.64	0.71
Selling, General & Admin	4.59	5.07	6.91	7.07	5.52	3.08
Depreciation & Amortization Expenses	1.32	1.32	1.09	1.92	1.8	0.85
Research & Development	0.26	0.37	0.41	0.73	0.66	0.24
Other Operating Expenses	0.19	0.27	0.35	0.16	-	-0.26
Total Operating Expenses	6.36	7.03	8.76	9.87	7.99	3.91
Operating Income	-5.29	-6.18	-8.12	-9.23	-7.35	-3.2
Interest Income	-0.25	-0.25	0.13	-	-	-
Other Non-Operating Income (Expense)	1.22	5.31	2.51	0.8	0.44	0.46
Total Non-Operating Income (Expense)	0.97	5.06	2.64	0.8	0.44	0.46
Pretax Income	-4.32	-1.12	-5.49	-8.43	-6.9	-2.73
Provision for Income Taxes	-	-	-	-0.01	-	-
Net Income	-0.47	-1.12	-7.52	-8.43	-6.9	-2.73
Earnings From Discontinued Operations	-	-0.16	-0.81	-	-	-
Net Income to Common	-0.47	-1.12	-7.52	-8.43	-6.9	-2.73
Shares Outstanding (Basic)	122	121	101	88	78	64
Shares Outstanding (Diluted)	122	121	101	88	78	64
Shares Change (YoY)	15.44%	19.99%	14.22%	13.60%	21.69%	41.76%
EPS (Basic)	0.00	-0.01	-0.07	-0.08	-0.09	-0.05
EPS (Diluted)	0.00	-0.01	-0.07	-0.08	-0.09	-0.05
Free Cash Flow	-5.47	-6.7	-7.44	-9.45	-7.82	-2.92
Free Cash Flow Per Share	-0.04	-0.06	-0.07	-0.11	-0.10	-0.05
Gross Margin	33.68%	38.73%	19.97%	32.00%	43.99%	51.47%
Operating Margin	-231.98%	-281.40%	-256.92%	-461.62%	-503.28%	-231.91%
Profit Margin	-19.78%	-51.06%	-237.95%	-421.42%	-473.08%	-198.33%
FCF Margin	-228.52%	-305.06%	-235.31%	-472.23%	-535.48%	-212.11%
EBITDA	-4.23	-4.86	-7.02	-7.32	-5.54	-2.35
EBITDA Margin	-176.78%	-221.34%	-222.16%	-365.73%	-379.70%	-170.58%
EBIT	-5.29	-6.18	-8.12	-9.23	-7.35	-3.2
EBIT Margin	-231.98%	-281.40%	-256.92%	-461.62%	-503.28%	-231.91%
Effective Tax Rate	-	0.00%	0.00%	0.06%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.