Sol Strategies Income Statement

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Other Revenue	-12.25	14.56	10.62	-5.04	3.13	0.41
Revenue	-12.25	14.56	10.62	-5.04	3.13	0.41
Revenue Growth (YoY)	-	37.18%	-	-	669.75%	-26.94%
Gross Profit	-12.25	14.56	10.62	-5.04	3.13	0.41
Selling, General & Admin	11.91	8.96	1.18	0.96	1.24	1.21
Amortization of Goodwill & Intangibles	12.36	10.21	0.03	0.07	0.26	0.07
Operating Expenses	30.48	27.03	2.53	1.46	2.84	1.95
Operating Income	-42.73	-12.47	8.09	-6.5	0.29	-1.54
Interest Expense	-4.08	-3.2	-	-	-	-
Currency Exchange Gain (Loss)	0.07	-0.16	0.05	-0.35	0.72	-0.34
Other Non Operating Income (Expenses)	-58.51	-1.42	-	-	-0.22	-
EBT Excluding Unusual Items	-105.26	-17.25	8.14	-6.85	0.79	-1.88
Gain (Loss) on Sale of Assets	-	-	0.05	0.54	-	-
Asset Writedown	-39.67	-27.56	-	-	-	-
Other Unusual Items	-	-	-	-	-	-0.48
Pretax Income	-144.94	-44.81	8.19	-6.31	0.79	-2.36
Income Tax Expense	-9.78	-9.78	1.58	-0.03	0.43	-1.19
Earnings From Continuing Operations	-135.16	-35.04	6.61	-6.28	0.36	-1.17
Net Income	-135.16	-35.04	6.61	-6.28	0.36	-1.17
Net Income to Common	-135.16	-35.04	6.61	-6.28	0.36	-1.17
Shares Outstanding (Basic)	26	20	19	20	20	17
Shares Outstanding (Diluted)	26	20	19	20	20	17
Shares Change (YoY)	37.63%	7.17%	-3.90%	-2.49%	19.27%	47.30%
EPS (Basic)	-5.30	-1.74	0.35	-0.32	0.02	-0.07
EPS (Diluted)	-5.30	-1.74	0.35	-0.32	0.02	-0.07
Free Cash Flow	-15.73	-11.03	-0.86	-1.13	-0.38	-1.64
Free Cash Flow Per Share	-0.62	-0.55	-0.05	-0.06	-0.02	-0.10
Gross Margin	-	100.00%	100.00%	-	100.00%	100.00%
Operating Margin	-	-85.60%	76.17%	-	9.38%	-378.13%
Profit Margin	-	-240.55%	62.24%	-	11.45%	-288.70%
Free Cash Flow Margin	-	-75.73%	-8.07%	-	-12.03%	-402.00%
EBITDA	-30.35	-2.24	8.12	-6.46	0.48	-1.46
EBITDA Margin	-	-15.36%	76.47%	-	15.40%	-
D&A For EBITDA	12.39	10.23	0.03	0.04	0.19	0.07
EBIT	-42.73	-12.47	8.09	-6.5	0.29	-1.54
EBIT Margin	-	-85.60%	76.17%	-	9.38%	-
Effective Tax Rate	-	-	19.34%	-	54.81%	-
Revenue as Reported	-	-	-	-	3.13	0.41