BTQ Technologies Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 31, 2022
Revenue	0.07	0.32	0.67	-	-	-
Revenue Growth (YoY)	-92.86%	-52.68%	-	-	-	-
Gross Profit	0.07	0.32	0.67	-	-	-
Selling, General & Admin	34.4	19.76	3.56	7.81	2.29	0.21
Depreciation & Amortization Expenses	0.05	0	0.09	0.11	0.09	-
Research & Development	7.32	5.6	2.73	2.55	16.46	-
Total Operating Expenses	41.77	25.36	6.38	10.48	18.85	0.21
Operating Income	-41.71	-25.05	-5.71	-10.48	-18.85	-0.21
Interest Income	0.29	0.21	0.02	0.02	-	-
Interest Expense	-0.03	-	-0.05	-0.01	-0.01	-
Other Non-Operating Income (Expense)	-1.51	0.23	-0.31	-4.86	0.11	-
Total Non-Operating Income (Expense)	-1.24	0.44	-0.34	-4.86	0.1	-
Pretax Income	-42.95	-24.61	-6.05	-15.34	-18.75	-0.21
Provision for Income Taxes	-	-	0.02	0.07	-	-
Net Income	-42.72	-24.61	-6.08	-15.4	-18.75	-0.21
Net Income to Common	-42.72	-24.61	-6.08	-15.4	-18.75	-0.21
Shares Outstanding (Basic)	138	136	124	118	50	9
Shares Outstanding (Diluted)	138	136	124	118	50	9
Shares Change (YoY)	9.00%	9.16%	5.02%	135.70%	481.51%	10.37%
EPS (Basic)	-0.30	-0.18	-0.05	-0.13	-0.37	-0.02
EPS (Diluted)	-0.30	-0.18	-0.05	-0.13	-0.37	-0.02
Shares Outstanding	140.77	135.62	124.24	118.3	92	8.75
Free Cash Flow	-21.64	-15.03	-4.7	-6.96	-3.19	-0.16
Free Cash Flow Per Share	-0.16	-0.11	-0.04	-0.06	-0.06	-0.02
Gross Margin	100.00%	100.00%	100.00%	-	-	-
Operating Margin	-63675.10%	-7938.94%	-856.65%	-	-	-
Profit Margin	-65570.00%	-7799.08%	-911.51%	-	-	-
FCF Margin	-33044.50%	-4763.86%	-704.34%	-	-	-
EBITDA	-41.65	-25.05	-5.62	-10.37	-18.76	-0.21
EBITDA Margin	-63597.30%	-7938.29%	-843.62%	-	-	-
EBIT	-41.71	-25.05	-5.71	-10.48	-18.85	-0.21
EBIT Margin	-63675.10%	-7938.94%	-856.65%	-	-	-
Effective Tax Rate	-	0.00%	-0.37%	-0.42%	0.00%	0.00%