Micromem Technologies Income Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Cost of Revenue	0.13	-	-	-	-	Upgrade
Gross Profit	-0.13	-	-	-	-	Upgrade
Selling, General & Admin	0.97	0.58	0.82	0.89	0.74	Upgrade
Amortization of Goodwill & Intangibles	-	-	-	0	0.01	Upgrade
Operating Expenses	0.98	0.6	1.06	0.96	1.13	Upgrade
Operating Income	-1.11	-0.6	-1.06	-0.96	-1.13	Upgrade
Interest Expense	-0.9	-0.88	-0.82	-1.65	-1.67	Upgrade
Currency Exchange Gain (Loss)	0.03	0.02	0.06	0.18	-0.22	Upgrade
Other Non Operating Income (Expenses)	1.51	-0.93	0.57	0.4	2.89	Upgrade
EBT Excluding Unusual Items	-0.47	-2.38	-1.24	-2.04	-0.14	Upgrade
Other Unusual Items	-0.2	-0.68	-1.45	-0.25	-0.88	Upgrade
Pretax Income	-0.67	-3.06	-2.69	-2.29	-1.01	Upgrade
Net Income	-0.67	-3.06	-2.69	-2.29	-1.01	Upgrade
Net Income to Common	-0.67	-3.06	-2.69	-2.29	-1.01	Upgrade
Shares Outstanding (Basic)	595	529	490	451	423	Upgrade
Shares Outstanding (Diluted)	595	529	490	451	423	Upgrade
Shares Change (YoY)	12.29%	7.99%	8.67%	6.76%	11.99%	Upgrade
EPS (Basic)	-0.00	-0.01	-0.01	-0.01	-0.00	Upgrade
EPS (Diluted)	-0.00	-0.01	-0.01	-0.01	-0.00	Upgrade
Free Cash Flow	-1.33	-0.63	-1.09	-1	-0.77	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
EBITDA	-1.11	-0.6	-1.04	-0.93	-1.1	Upgrade
D&A For EBITDA	0	0	0.02	0.03	0.04	Upgrade
EBIT	-1.11	-0.6	-1.06	-0.96	-1.13	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.