Nickel 28 Capital Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020	2019 - 2017
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Dec '20 Dec 31, 2020	2019 - 2017
Selling, General & Admin	1.09	5.24	11.17	7.95	8.47	2.94	Upgrade
Operating Expenses	1.7	5.24	11.17	7.95	8.47	3.79	Upgrade
Operating Income	-1.7	-5.24	-11.17	-7.95	-8.47	-3.79	Upgrade
Interest Expense	-1.86	-2.09	-2.66	-3.71	-3.99	-5.37	Upgrade
Interest & Investment Income	0.37	0.41	0.31	0.09	0.06	0.02	Upgrade
Earnings From Equity Investments	0.21	5.51	10.43	22.7	25.36	7.73	Upgrade
Currency Exchange Gain (Loss)	-0	-0.07	-0.03	0.17	0.01	0.38	Upgrade
Other Non Operating Income (Expenses)	-0.03	0.58	-0.26	-0.12	-0.1	-0.04	Upgrade
EBT Excluding Unusual Items	-3.01	-0.9	-3.39	11.17	12.87	-1.08	Upgrade
Gain (Loss) on Sale of Investments	-	-0.02	0.01	-0.09	-0.03	4.21	Upgrade
Asset Writedown	-0.04	-0.04	-	-	-	-0.57	Upgrade
Pretax Income	-3.05	-0.95	-3.38	11.08	12.85	2.56	Upgrade
Income Tax Expense	1.46	0.97	2.8	4.97	2.53	-	Upgrade
Net Income	-4.5	-1.93	-6.18	6.11	10.31	2.56	Upgrade
Net Income to Common	-4.5	-1.93	-6.18	6.11	10.31	2.56	Upgrade
Net Income Growth	-	-	-	-40.76%	302.55%	-	Upgrade
Shares Outstanding (Basic)	88	92	93	91	87	84	Upgrade
Shares Outstanding (Diluted)	88	92	93	91	87	84	Upgrade
Shares Change (YoY)	-5.98%	-0.50%	1.22%	4.79%	4.32%	182.54%	Upgrade
EPS (Basic)	-0.05	-0.02	-0.07	0.07	0.12	0.03	Upgrade
EPS (Diluted)	-0.05	-0.02	-0.07	0.07	0.12	0.03	Upgrade
EPS Growth	-	-	-	-43.26%	296.65%	-	Upgrade
Free Cash Flow	-1.03	-5.71	-8.37	-7.14	-5.27	-3.17	Upgrade
Free Cash Flow Per Share	-0.01	-0.06	-0.09	-0.08	-0.06	-0.04	Upgrade
EBIT	-1.7	-5.24	-11.17	-7.95	-8.47	-3.79	Upgrade
Effective Tax Rate	-	-	-	44.86%	19.70%	-	Upgrade

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