Zimtu Capital Income Statement

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Operating Revenue	2.92	2.73	2.2	1.69	1.94
Other Revenue	1.41	-0.58	0.35	-0.01	0.28
Revenue	4.33	2.15	2.55	1.68	2.23
Revenue Growth (YoY)	101.16%	-15.45%	51.56%	-24.68%	60.80%
Cost of Revenue	0.94	1.11	0.58	2.28	1.18
Gross Profit	3.39	1.04	1.96	-0.6	1.05
Selling, General & Admin	0.86	0.62	0.95	0.94	0.74
Operating Expenses	2.66	1.15	1.17	1.07	0.89
Operating Income	0.73	-0.1	0.79	-1.68	0.16
Interest Expense	-0.02	-0.04	-0.01	-0.01	-0.01
Interest & Investment Income	0	0	0	0	0
Earnings From Equity Investments	-0.11	-0.1	-0.29	-0.13	0.13
Other Non Operating Income (Expenses)	0.07	-0.01	0	0.01	-0.03
EBT Excluding Unusual Items	0.67	-0.24	0.49	-1.81	0.25
Gain (Loss) on Sale of Investments	19.3	5.79	-4.03	-8.56	10.03
Other Unusual Items	0.05	0.35	-0.12	-0.16	0.01
Pretax Income	20.03	5.9	-3.66	-10.53	10.29
Income Tax Expense	0.75	-	-	-0.06	0.06
Net Income	19.28	5.9	-3.66	-10.47	10.24
Net Income to Common	19.28	5.9	-3.66	-10.47	10.24
Net Income Growth	227.00%	-	-	-	176.65%
Shares Outstanding (Basic)	13	13	10	5	3
Shares Outstanding (Diluted)	13	19	10	5	3
Shares Change (YoY)	-30.07%	100.65%	98.99%	49.06%	0.40%
EPS (Basic)	1.52	0.46	-0.38	-2.17	3.18
EPS (Diluted)	1.43	0.31	-0.40	-2.17	3.15
EPS Growth	361.29%	-	-	-	174.21%
Free Cash Flow	0.8	-0.26	-2.17	-0.76	-0.56
Free Cash Flow Per Share	0.06	-0.01	-0.23	-0.16	-0.17
Gross Margin	78.30%	48.46%	77.15%	-35.90%	47.07%
Operating Margin	16.94%	-4.81%	31.14%	-99.86%	7.28%
Profit Margin	445.33%	273.95%	-143.79%	-623.67%	459.10%
Free Cash Flow Margin	18.58%	-12.01%	-85.35%	-45.53%	-25.11%
EBITDA	0.74	-0.01	0.86	-1.67	0.17
EBITDA Margin	17.16%	-0.36%	33.84%	-99.64%	7.46%
D&A For EBITDA	0.01	0.1	0.07	0	0
EBIT	0.73	-0.1	0.79	-1.68	0.16
EBIT Margin	16.94%	-4.81%	31.14%	-99.86%	7.28%
Effective Tax Rate	3.72%	-	-	-	0.54%
Revenue as Reported	4.33	2.15	2.55	1.68	2.23
Advertising Expenses	0.16	0.19	0.34	0.44	0.21

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.