Torrent Capital 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 - 2016
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 - 2016
Other Revenue	6.14	5.41	-5.72	-6.39	3.18	Upgrade
Revenue	6.14	5.41	-5.72	-6.39	3.18	Upgrade
Revenue Growth (YoY)	13.36%	-	-	-	-78.18%	Upgrade
Gross Profit	6.14	5.41	-5.72	-6.39	3.18	Upgrade
Selling, General & Admin	1.23	0.72	0.89	0.91	1.24	Upgrade
Operating Expenses	1.45	0.72	1	1.15	1.51	Upgrade
Operating Income	4.68	4.69	-6.72	-7.54	1.66	Upgrade
Currency Exchange Gain (Loss)	-0.02	-0.01	-0	0	-0.01	Upgrade
Other Non Operating Income (Expenses)	-0.03	-0.02	-0.03	-0.03	-0.03	Upgrade
EBT Excluding Unusual Items	4.63	4.65	-6.75	-7.57	1.63	Upgrade
Pretax Income	4.63	4.65	-6.75	-7.57	1.63	Upgrade
Income Tax Expense	0.84	0.05	-0.88	-1.16	0.03	Upgrade
Net Income	3.79	4.61	-5.87	-6.41	1.6	Upgrade
Net Income to Common	3.79	4.61	-5.87	-6.41	1.6	Upgrade
Net Income Growth	-17.66%	-	-	-	-85.40%	Upgrade
Shares Outstanding (Basic)	37	25	25	25	24	Upgrade
Shares Outstanding (Diluted)	38	25	25	25	27	Upgrade
Shares Change (YoY)	50.49%	0.72%	1.42%	-7.33%	9.47%	Upgrade
EPS (Basic)	0.10	0.18	-0.23	-0.26	0.07	Upgrade
EPS (Diluted)	0.10	0.18	-0.23	-0.26	0.06	Upgrade
EPS Growth	-44.44%	-	-	-	-86.67%	Upgrade
Gross Margin	100.00%	100.00%	-	-	100.00%	Upgrade
Operating Margin	76.36%	86.62%	-	-	52.40%	Upgrade
Profit Margin	61.82%	85.11%	-	-	50.30%	Upgrade
EBIT	4.68	4.69	-6.72	-7.54	1.66	Upgrade
EBIT Margin	76.36%	86.62%	-	-	52.40%	Upgrade
Effective Tax Rate	18.04%	0.97%	-	-	1.84%	Upgrade
Revenue as Reported	6.14	5.41	-5.74	-6.39	3.18	Upgrade

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