Telo Genomics Income Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Selling, General & Admin	1.43	1.38	1.44	1.52	1.03	0.65	Upgrade
Research & Development	1.15	1.32	1.28	1.29	1.08	0.6	Upgrade
Operating Expenses	2.58	2.7	2.72	2.82	2.11	1.25	Upgrade
Operating Income	-2.58	-2.7	-2.72	-2.82	-2.11	-1.25	Upgrade
Interest Expense	-0	-0	-0	-0.01	-0.01	-0	Upgrade
Other Non Operating Income (Expenses)	-0.02	-	-	-	-	-	Upgrade
EBT Excluding Unusual Items	-2.6	-2.7	-2.72	-2.82	-2.11	-1.26	Upgrade
Asset Writedown	-0.02	-0.02	-	-	-	-	Upgrade
Other Unusual Items	-	-	0.01	-	-	0.19	Upgrade
Pretax Income	-2.62	-2.72	-2.71	-2.82	-2.11	-1.07	Upgrade
Net Income	-2.62	-2.72	-2.71	-2.82	-2.11	-1.07	Upgrade
Net Income to Common	-2.62	-2.72	-2.71	-2.82	-2.11	-1.07	Upgrade
Shares Outstanding (Basic)	100	88	71	60	59	47	Upgrade
Shares Outstanding (Diluted)	100	88	71	60	59	47	Upgrade
Shares Change (YoY)	36.09%	22.92%	18.67%	2.54%	25.11%	56.67%	Upgrade
EPS (Basic)	-0.03	-0.03	-0.04	-0.05	-0.04	-0.02	Upgrade
EPS (Diluted)	-0.03	-0.03	-0.04	-0.05	-0.04	-0.02	Upgrade
Free Cash Flow	-1.99	-2.33	-2.46	-2.7	-1.82	-1.11	Upgrade
Free Cash Flow Per Share	-0.02	-0.03	-0.04	-0.04	-0.03	-0.02	Upgrade
EBITDA	-2.55	-2.68	-2.68	-2.78	-2.05	-1.19	Upgrade
D&A For EBITDA	0.03	0.01	0.04	0.03	0.06	0.06	Upgrade
EBIT	-2.58	-2.7	-2.72	-2.82	-2.11	-1.25	Upgrade
Advertising Expenses	-	0.08	0.22	0.09	0.06	0.07	Upgrade

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