MTL Cannabis Corp. (CSE:MTLC)
Canada
· Delayed Price · Currency is CAD 0.570
+0.010 (1.79%)
Mar 5, 2026, 3:29 PM EST
MTL Cannabis Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Revenue | 81 | 84.07 | 65.29 | 24.57 | 22.15 | 13.36 |
| Revenue Growth (YoY) | 7.18% | 28.76% | 165.75% | 10.92% | 65.83% | - |
| Cost of Revenue | 34.1 | 29.87 | 32.69 | 9.68 | -1.02 | 4.95 |
| Gross Profit | 46.89 | 54.2 | 32.6 | 14.89 | 23.17 | 8.41 |
| Selling, General & Admin | 27.05 | 26.14 | 17.55 | 8.42 | 8.35 | 2.76 |
| Other Operating Expenses | 3.91 | 5.58 | 6.2 | 6.99 | 8.62 | 3.07 |
| Operating Expenses | 36.9 | 38.15 | 27.76 | 16.08 | 17.64 | 6.38 |
| Operating Income | 9.99 | 16.05 | 4.85 | -1.19 | 5.53 | 2.03 |
| Interest Expense | -13.02 | -7.28 | -5.63 | -1.92 | -1.27 | -1.09 |
| Other Non Operating Income (Expenses) | -0.46 | -0.12 | 2.55 | 0.29 | -0.18 | 0.03 |
| EBT Excluding Unusual Items | -3.48 | 8.65 | 1.77 | -2.82 | 4.09 | 0.97 |
| Merger & Restructuring Charges | - | - | -0.23 | - | - | - |
| Other Unusual Items | - | - | 0.25 | 0.02 | - | 0.02 |
| Pretax Income | -3.48 | 8.65 | 1.79 | -2.8 | 4.09 | 0.99 |
| Income Tax Expense | -0.39 | 1.83 | -0.66 | -0.58 | 1.88 | 0.27 |
| Net Income | -3.1 | 6.83 | 2.45 | -2.21 | 2.2 | 0.71 |
| Net Income to Common | -3.1 | 6.83 | 2.45 | -2.21 | 2.2 | 0.71 |
| Net Income Growth | - | 178.68% | - | - | 207.93% | - |
| Shares Outstanding (Basic) | 118 | 117 | 94 | 36 | - | - |
| Shares Outstanding (Diluted) | 118 | 117 | 94 | 36 | - | - |
| Shares Change (YoY) | 0.83% | 24.51% | 158.24% | - | - | - |
| EPS (Basic) | -0.03 | 0.06 | 0.03 | -0.06 | - | - |
| EPS (Diluted) | -0.03 | 0.06 | 0.03 | -0.06 | - | - |
| EPS Growth | - | 123.82% | - | - | - | - |
| Free Cash Flow | 1.41 | 12.05 | 10.55 | -1.29 | 3.34 | 1.03 |
| Free Cash Flow Per Share | 0.01 | 0.10 | 0.11 | -0.04 | - | - |
| Gross Margin | 57.90% | 64.47% | 49.94% | 60.59% | 104.60% | 62.92% |
| Operating Margin | 12.34% | 19.09% | 7.42% | -4.86% | 24.98% | 15.19% |
| Profit Margin | -3.83% | 8.12% | 3.75% | -9.01% | 9.94% | 5.35% |
| Free Cash Flow Margin | 1.74% | 14.34% | 16.16% | -5.23% | 15.08% | 7.71% |
| EBITDA | 14.23 | 20.53 | 7.17 | 0.52 | 5.58 | 2.58 |
| EBITDA Margin | 17.57% | 24.42% | 10.98% | 2.11% | 25.17% | 19.34% |
| D&A For EBITDA | 4.24 | 4.48 | 2.32 | 1.71 | 0.04 | 0.55 |
| EBIT | 9.99 | 16.05 | 4.85 | -1.19 | 5.53 | 2.03 |
| EBIT Margin | 12.34% | 19.09% | 7.42% | -4.86% | 24.98% | 15.19% |
| Effective Tax Rate | - | 21.12% | - | - | 46.11% | 27.56% |
| Revenue as Reported | 81 | 84.07 | 65.29 | 24.57 | 22.15 | 13.36 |
Source: S&P Capital IQ. Standard template. Financial Sources.