PowerBank Income Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	34.65	41.53	58.38	18.4	10.2	7.35
Revenue Growth (YoY)	8.72%	-28.86%	217.31%	80.41%	38.81%	-
Cost of Revenue	68.77	31.02	46.7	-13.86	-8.23	-4.81
Gross Profit	12.49	10.51	11.68	4.54	1.97	2.53
Selling, General & Admin	51.33	18.98	11.78	-7.15	-2.3	-2.36
Depreciation & Amortization Expenses	0.27	0.1	0.08	-0.05	-0.03	-0.01
Other Operating Expenses	12.91	30.51	4.24	-0.02	-	-0.03
Total Operating Expenses	64.51	49.59	16.1	-7.21	-2.33	-2.4
Operating Income	-52.02	-39.08	-4.42	11.75	4.29	4.93
Interest Income	0.45	0.61	0.32	0.13	-	-
Interest Expense	-3.2	-3.26	-0.29	-0.13	-0.15	-0.33
Other Non-Operating Income (Expense)	13.12	6.4	3.75	5.87	0.2	0.09
Total Non-Operating Income (Expense)	10.37	3.74	3.79	5.87	0.05	-0.24
Pretax Income	-12.17	-35.34	-0.63	3.19	-0.31	-0.11
Provision for Income Taxes	-8.36	-4.22	2.95	0.95	-0.12	0.05
Net Income	-34.25	-31.12	-3.58	2.24	-0.19	-0.16
Minority Interest in Earnings	-0.17	0.08	0.1	-	-	-
Net Income to Common	-34.42	-31.04	-3.47	2.24	-0.19	-0.16
Shares Outstanding (Basic)	202	32	27	20	16	16
Shares Outstanding (Diluted)	191	32	27	37	16	16
Shares Change (YoY)	519.42%	19.75%	-28.23%	132.71%	-	-
EPS (Basic)	-0.17	-0.97	-0.13	0.11	-0.01	-0.01
EPS (Diluted)	-0.18	-0.97	-0.13	0.06	-0.01	-0.01
Free Cash Flow	-29.79	-25.52	0.75	7.71	0.16	-2.69
Free Cash Flow Growth	-	-	-90.24%	4714.03%	-	-
Free Cash Flow Per Share	-0.16	-0.80	0.03	0.21	0.01	-0.17
Gross Margin	36.05%	25.31%	20.01%	24.66%	19.28%	34.47%
Operating Margin	-150.15%	-94.09%	-7.57%	63.87%	42.10%	67.08%
Profit Margin	-98.86%	-74.92%	-6.13%	12.19%	-1.85%	-2.14%
FCF Margin	-85.98%	-61.44%	1.29%	41.93%	1.57%	-36.59%
EBITDA	-46.85	-34.01	-4.01	11.8	4.32	4.94
EBITDA Margin	-135.24%	-81.89%	-6.87%	64.14%	42.35%	67.21%
EBIT	-52.02	-39.08	-4.42	11.75	4.29	4.93
EBIT Margin	-150.15%	-94.09%	-7.57%	63.87%	42.10%	67.08%
Effective Tax Rate	68.66%	11.94%	-466.88%	29.79%	38.58%	-45.46%