Zedcor Inc. (TSXV:ZDC)

Zedcor Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	58.91	32.99	24.89	22.1	13.55
Revenue Growth (YoY)	78.57%	32.56%	12.63%	63.09%	93.54%
Cost of Revenue	21.81	13.65	12.5	11.33	7.38
Gross Profit	37.1	19.34	12.39	10.77	6.18
Selling, General & Admin	29.35	13.73	8.54	5.5	3.43
Depreciation & Amortization Expenses	3.85	2.29	1.62	1.19	0.79
Other Operating Expenses	0.25	0.95	0.11	-0.08	0.37
Total Operating Expenses	33.45	16.97	10.27	6.6	4.59
Operating Income	3.66	2.38	2.11	4.17	1.58
Interest Expense	-2.69	-1.95	-1.62	-1.06	-3.16
Other Non-Operating Income (Expense)	-	1.2	2.16	0.88	-
Total Non-Operating Income (Expense)	-2.69	-0.75	0.54	-0.18	-3.16
Pretax Income	0.97	1.63	2.65	3.99	-1.58
Provision for Income Taxes	-1.75	-	-	2.01	-
Net Income	2.72	1.63	2.65	6	-3.9
Earnings From Discontinued Operations	-	-	-	-	-2.32
Net Income to Common	2.72	1.63	2.65	6	-3.9
Net Income Growth	66.79%	-38.57%	-55.78%	-	-
Shares Outstanding (Basic)	104	87	73	68	58
Shares Outstanding (Diluted)	111	93	79	73	58
Shares Change (YoY)	19.91%	16.96%	8.46%	25.99%	4.92%
EPS (Basic)	0.03	0.02	0.04	0.09	-0.07
EPS (Diluted)	0.02	0.02	0.03	0.08	-0.07
EPS Growth	-	-33.33%	-62.50%	-	-
Shares Outstanding	103.94	87.1	73.12	70.89	58.3
Free Cash Flow	-48.54	-10.37	-3.58	-2.8	-1.22
Free Cash Flow Per Share	-0.44	-0.11	-0.05	-0.04	-0.02
Gross Margin	62.97%	58.63%	49.77%	48.75%	45.57%
Operating Margin	6.20%	7.21%	8.49%	18.88%	11.69%
Profit Margin	4.61%	4.94%	10.66%	9.00%	-11.66%
FCF Margin	-82.39%	-31.43%	-14.38%	-12.66%	-8.98%
EBITDA	16.89	9.49	6.98	7.52	3.86
EBITDA Margin	28.67%	28.76%	28.03%	34.04%	28.47%
EBIT	3.66	2.38	2.11	4.17	1.58
EBIT Margin	6.20%	7.21%	8.49%	18.88%	11.69%
Effective Tax Rate	-181.26%	0.00%	0.00%	50.21%	0.00%

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