NSTR 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	13.26	10.65	8.38
Revenue Growth	-	27.10%	-
Cost of Revenue	10.29	10.29	9.63
Gross Profit	2.97	0.36	-1.26
Selling, General & Admin	20.9	8.47	8.51
Operating Expenses	23.58	11.16	11.2
Operating Income	-20.61	-10.8	-12.45
Interest Expense	-2.66	-2.33	-1.27
Interest & Investment Income	0.03	0.02	0.09
Currency Exchange Gain (Loss)	-0.13	0.04	-0.14
Other Non Operating Income (Expenses)	2.64	2.13	1.96
EBT Excluding Unusual Items	-20.73	-10.94	-11.82
Asset Writedown	-	-	-10.2
Other Unusual Items	-10.72	-10.26	-5.35
Pretax Income	-31.45	-21.2	-27.37
Net Income	-31.45	-21.2	-27.37
Preferred Dividends & Other Adjustments	1.12	1.12	1.12
Net Income to Common	-32.57	-22.32	-28.49
Net Income Growth	-	-	-
Shares Outstanding (Basic)	1	1	1
Shares Outstanding (Diluted)	1	1	1
Shares Change	-	0.38%	-
EPS (Basic)	-59.43	-40.98	-52.51
EPS (Diluted)	-59.43	-40.98	-52.51
EPS Growth	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-6.34	-5.74	-9.09
Free Cash Flow Per Share	-11.58	-10.55	-16.75
Gross Margin	22.42%	3.35%	-15.03%
Operating Margin	-155.39%	-101.45%	-148.69%
Profit Margin	-245.58%	-209.64%	-340.13%
Free Cash Flow Margin	-47.84%	-53.95%	-108.52%
EBITDA	-17.93	-8.11	-9.77
EBITDA Margin	-135.17%	-76.21%	-116.66%
D&A For EBITDA	2.68	2.69	2.68
EBIT	-20.61	-10.8	-12.45
EBIT Margin	-155.39%	-101.45%	-148.69%