Patterson Metals Income Statement

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

Millions CAD. 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
Selling, General & Admin	0.23	0.29	0.12	0.15	0.64	Upgrade
Operating Expenses	0.23	0.31	0.97	0.27	0.64	Upgrade
Operating Income	-0.23	-0.31	-0.97	-0.27	-0.64	Upgrade
Interest & Investment Income	-	0.01	0	-	-	Upgrade
Other Non Operating Income (Expenses)	-0.01	0.03	-0.02	-0.03	-0.02	Upgrade
EBT Excluding Unusual Items	-0.24	-0.27	-0.99	-0.29	-0.66	Upgrade
Pretax Income	-0.24	-0.27	-0.99	-0.29	-0.66	Upgrade
Earnings From Continuing Operations	-0.24	-0.27	-0.99	-0.29	-0.66	Upgrade
Net Income	-0.24	-0.27	-0.99	-0.29	-0.66	Upgrade
Net Income to Common	-0.24	-0.27	-0.99	-0.29	-0.66	Upgrade
Shares Outstanding (Basic)	6	5	5	4	4	Upgrade
Shares Outstanding (Diluted)	6	5	5	4	4	Upgrade
Shares Change (YoY)	14.51%	9.66%	17.10%	16.07%	0.94%	Upgrade
EPS (Basic)	-0.04	-0.05	-0.20	-0.07	-0.18	Upgrade
EPS (Diluted)	-0.04	-0.05	-0.20	-0.07	-0.18	Upgrade
Free Cash Flow	-0.23	-0.58	-0.27	-0.26	-0.86	Upgrade
Free Cash Flow Per Share	-0.04	-0.11	-0.06	-0.06	-0.24	Upgrade
EBITDA	-0.21	-0.29	-0.67	-0.15	-	Upgrade
D&A For EBITDA	0.02	0.02	0.3	0.11	-	Upgrade
EBIT	-0.23	-0.31	-0.97	-0.27	-0.64	Upgrade

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