Willdale Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6.04	11.08	6.75	55.68	3.83
Revenue Growth (YoY)	-45.44%	64.03%	-87.87%	1354.52%	36.55%
Cost of Revenue	7.08	9.77	4.84	44.7	2.44
Gross Profit	-1.03	1.31	1.91	10.98	1.39
Selling, General & Admin	2.64	3.69	1.9	13.99	0.7
Other Operating Expenses	-0.19	-0.17	-0.05	-0.65	-0.05
Operating Expenses	2.54	3.6	1.83	13.49	0.66
Operating Income	-3.57	-2.28	0.09	-2.51	0.73
Interest Expense	-0.04	-0.06	-0.01	-0.03	-0
Interest & Investment Income	-	1.04	0	0.06	0
Earnings From Equity Investments	-0.01	-0.01	-	-	-
Currency Exchange Gain (Loss)	-0.28	-0.84	-1.34	-1.38	-0.22
Other Non Operating Income (Expenses)	-	0.48	2.1	0.6	-
EBT Excluding Unusual Items	-3.9	-1.68	0.83	-3.27	0.51
Gain (Loss) on Sale of Assets	-	-0.01	-0.01	-0	0
Asset Writedown	0.48	0.59	0.8	17.28	0.34
Pretax Income	-3.42	-1.1	1.63	14.02	0.85
Income Tax Expense	-2.47	-0.3	0.11	-4.71	0.3
Net Income	-0.95	-0.8	1.52	18.72	0.55
Net Income to Common	-0.95	-0.8	1.52	18.72	0.55
Net Income Growth	-	-	-91.89%	3296.56%	439.73%
Shares Outstanding (Basic)	1,907	1,778	1,778	1,778	1,778
Shares Outstanding (Diluted)	1,907	1,778	1,778	1,778	1,778
Shares Change (YoY)	7.25%	-	-	-	-
EPS (Basic)	-0.00	-0.00	0.00	0.01	0.00
EPS (Diluted)	-0.00	-0.00	0.00	0.01	0.00
EPS Growth	-	-	-91.89%	3296.77%	443.86%
Free Cash Flow	0.07	0.2	0.21	1.37	-0.04
Free Cash Flow Per Share	-	-	-	0.00	-
Dividend Per Share	-	-	-	-	0.000
Dividend Growth	-	-	-	-	100.00%
Gross Margin	-17.07%	11.86%	28.34%	19.72%	36.28%
Operating Margin	-59.01%	-20.59%	1.30%	-4.51%	19.17%
Profit Margin	-15.77%	-7.19%	22.49%	33.63%	14.40%
Free Cash Flow Margin	1.09%	1.78%	3.09%	2.46%	-1.13%
EBITDA	-2.93	-1.8	0.46	5.24	1.08
EBITDA Margin	-48.50%	-16.29%	6.86%	9.41%	28.29%
D&A For EBITDA	0.64	0.48	0.38	7.75	0.35
EBIT	-3.57	-2.28	0.09	-2.51	0.73
EBIT Margin	-59.01%	-20.59%	1.30%	-4.51%	19.17%
Effective Tax Rate	-	-	6.55%	-	35.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.