Zedcor 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	Sep '25 Sep 30, 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	51.37	32.99	24.89	22.1	13.55	7
Revenue Growth (YoY)	80.50%	32.56%	12.63%	63.09%	93.54%	-58.73%
Cost of Revenue	18.61	13.65	12.5	11.33	7.38	3.24
Gross Profit	32.76	19.34	12.39	10.77	6.18	3.76
Selling, General & Admin	24.92	13.73	8.54	5.5	3.43	2.07
Depreciation & Amortization Expenses	3.52	2.29	1.62	1.19	0.79	0.79
Other Operating Expenses	0.64	0.95	0.11	-0.08	0.37	-0.67
Total Operating Expenses	29.08	16.97	10.27	6.6	4.59	2.18
Operating Income	3.69	2.38	2.11	4.17	1.58	1.58
Interest Expense	-2.09	-1.95	-1.62	-1.06	-3.16	-3.48
Other Non-Operating Income (Expense)	-	-1.55	-2.16	-0.88	-	-
Total Non-Operating Income (Expense)	-2.09	-3.5	-3.78	-1.95	-3.16	-3.48
Pretax Income	1.59	1.63	2.65	3.99	-1.58	-1.9
Provision for Income Taxes	-	-	-	2.01	-	-
Net Income	1.59	1.63	2.65	6	-3.9	-4.68
Earnings From Discontinued Operations	-	-	-	-	-2.32	-2.87
Net Income to Common	1.59	1.63	2.65	6	-3.9	-4.68
Net Income Growth	309.51%	-38.57%	-55.78%	-	-	-
Shares Outstanding (Basic)	101	87	73	68	58	55
Shares Outstanding (Diluted)	109	93	79	73	58	55
Shares Change (YoY)	25.78%	16.96%	8.46%	25.99%	4.92%	3.00%
EPS (Basic)	0.02	0.02	0.04	0.09	-0.07	-0.08
EPS (Diluted)	0.02	0.02	0.03	0.08	-0.07	-0.08
EPS Growth	345.54%	-33.33%	-62.50%	-	-	-
Free Cash Flow	-35.85	-10.37	-3.58	-2.8	-1.22	0.94
Free Cash Flow Growth	-	-	-	-	-	-65.26%
Free Cash Flow Per Share	-0.33	-0.11	-0.05	-0.04	-0.02	0.02
Gross Margin	63.78%	58.63%	49.76%	48.75%	45.57%	53.66%
Operating Margin	7.17%	7.21%	8.49%	18.88%	11.69%	22.54%
Profit Margin	3.10%	4.94%	10.66%	9.00%	-11.66%	-25.85%
FCF Margin	-69.79%	-31.43%	-14.38%	-12.66%	-8.98%	13.41%
EBITDA	14.76	9.49	6.98	7.52	3.86	3.53
EBITDA Margin	28.73%	28.76%	28.03%	34.04%	28.47%	50.46%
EBIT	3.69	2.38	2.11	4.17	1.58	1.58
EBIT Margin	7.17%	7.21%	8.49%	18.88%	11.69%	22.54%
Effective Tax Rate	-	0.00%	0.00%	50.21%	0.00%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.