Ocumetics Technology Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2017
Selling, General & Admin	1.4	1.21	2.05	1	1.1	Upgrade
Research & Development	1.42	0.85	0.91	0.56	0.24	Upgrade
Amortization of Goodwill & Intangibles	-	-	-	0.1	0.1	Upgrade
Operating Expenses	3.95	2.37	3.56	2.14	2.01	Upgrade
Operating Income	-3.95	-2.37	-3.56	-2.14	-2.01	Upgrade
Interest Expense	-1.36	-0.64	-0.03	-0.03	-0.03	Upgrade
Interest & Investment Income	-	0.04	-	-	-	Upgrade
Currency Exchange Gain (Loss)	-0.02	-0.04	-0.01	-0.01	-0	Upgrade
Other Non Operating Income (Expenses)	-0.05	-0.06	-0.04	-	-0.14	Upgrade
EBT Excluding Unusual Items	-5.37	-3.06	-3.64	-2.18	-2.17	Upgrade
Other Unusual Items	-	-	-	-0.04	-1.37	Upgrade
Pretax Income	-5.37	-3.06	-3.64	-2.22	-3.54	Upgrade
Income Tax Expense	-	-0.04	-	-	-	Upgrade
Net Income	-5.37	-3.02	-3.64	-2.22	-3.54	Upgrade
Net Income to Common	-5.37	-3.02	-3.64	-2.22	-3.54	Upgrade
Shares Outstanding (Basic)	123	120	115	110	104	Upgrade
Shares Outstanding (Diluted)	123	120	115	110	104	Upgrade
Shares Change (YoY)	2.39%	3.77%	5.15%	5.93%	52.00%	Upgrade
EPS (Basic)	-0.04	-0.03	-0.03	-0.02	-0.03	Upgrade
EPS (Diluted)	-0.04	-0.03	-0.03	-0.02	-0.03	Upgrade
Free Cash Flow	-3.37	-2.43	-2.12	-1.62	-2.45	Upgrade
Free Cash Flow Per Share	-0.03	-0.02	-0.02	-0.01	-0.02	Upgrade
EBITDA	-3.8	-2.23	-3.45	-2.04	-1.91	Upgrade
D&A For EBITDA	0.15	0.13	0.12	0.1	0.1	Upgrade
EBIT	-3.95	-2.37	-3.56	-2.14	-2.01	Upgrade

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