Micromem Technologies Income Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2019 - 2015
Selling, General & Admin	0.86	0.58	0.82	0.89	0.74	0.7	Upgrade
Amortization of Goodwill & Intangibles	-	-	-	0	0.01	0.01	Upgrade
Operating Expenses	0.88	0.6	1.06	0.96	1.13	0.74	Upgrade
Operating Income	-0.88	-0.6	-1.06	-0.96	-1.13	-0.74	Upgrade
Interest Expense	-0.9	-0.88	-0.82	-1.65	-1.67	-1.54	Upgrade
Currency Exchange Gain (Loss)	0.2	0.02	0.06	0.18	-0.22	-0	Upgrade
Other Non Operating Income (Expenses)	-0.81	-0.93	0.57	0.4	2.89	0.74	Upgrade
EBT Excluding Unusual Items	-2.39	-2.38	-1.24	-2.04	-0.14	-1.55	Upgrade
Legal Settlements	-	-	-	-	-	0.21	Upgrade
Other Unusual Items	-1.17	-0.68	-1.45	-0.25	-0.88	0.09	Upgrade
Pretax Income	-3.56	-3.06	-2.69	-2.29	-1.01	-1.25	Upgrade
Net Income	-3.56	-3.06	-2.69	-2.29	-1.01	-1.25	Upgrade
Net Income to Common	-3.56	-3.06	-2.69	-2.29	-1.01	-1.25	Upgrade
Shares Outstanding (Basic)	579	529	490	451	423	377	Upgrade
Shares Outstanding (Diluted)	579	529	490	451	423	377	Upgrade
Shares Change (YoY)	11.41%	7.99%	8.67%	6.76%	11.99%	30.85%	Upgrade
EPS (Basic)	-0.01	-0.01	-0.01	-0.01	-0.00	-0.00	Upgrade
EPS (Diluted)	-0.01	-0.01	-0.01	-0.01	-0.00	-0.00	Upgrade
Free Cash Flow	-1.1	-0.63	-1.09	-1	-0.77	-0.76	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
EBITDA	-0.89	-0.6	-1.06	-0.93	-1.1	-0.7	Upgrade
D&A For EBITDA	-0.01	0	0	0.03	0.04	0.04	Upgrade
EBIT	-0.88	-0.6	-1.06	-0.96	-1.13	-0.74	Upgrade

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