TSXV:UIG Income Statement

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Revenue	5.09	5.06	5.38	12.28
Revenue Growth (YoY)	5.60%	-5.90%	-56.16%	-
Cost of Revenue	3.96	4.17	4.35	8.65
Gross Profit	1.13	0.89	1.04	3.63
Selling, General & Admin	1.68	1.69	1.7	1.38
Operating Expenses	2.28	2.2	1.95	1.48
Operating Income	-1.15	-1.3	-0.91	2.15
Interest Expense	-0.11	-0.07	-0.04	-0.04
Other Non Operating Income (Expenses)	0.07	-0.03	-0.04	0.01
EBT Excluding Unusual Items	-1.19	-1.4	-1	2.12
Other Unusual Items	-	-	-1.96	-
Pretax Income	-1.19	-1.4	-2.95	2.12
Income Tax Expense	0.13	0.13	-0.43	0.47
Net Income	-1.32	-1.53	-2.52	1.65
Net Income to Common	-1.32	-1.53	-2.52	1.65
Shares Outstanding (Basic)	105	105	56	-
Shares Outstanding (Diluted)	105	105	56	-
Shares Change (YoY)	0.12%	86.78%	-	-
EPS (Basic)	-0.01	-0.01	-0.05	-
EPS (Diluted)	-0.01	-0.01	-0.05	-
Free Cash Flow	-0.37	-0.58	-0.91	1.01
Free Cash Flow Per Share	-0.00	-0.01	-0.02	-
Gross Margin	22.21%	17.66%	19.24%	29.56%
Operating Margin	-22.68%	-25.70%	-17.00%	17.54%
Profit Margin	-25.98%	-30.24%	-46.89%	13.42%
Free Cash Flow Margin	-7.23%	-11.51%	-16.85%	8.24%
EBITDA	-1.1	-1.24	-0.83	2.24
EBITDA Margin	-21.68%	-24.46%	-15.42%	18.21%
D&A For EBITDA	0.05	0.06	0.09	0.08
EBIT	-1.15	-1.3	-0.91	2.15
EBIT Margin	-22.68%	-25.70%	-17.00%	17.54%
Effective Tax Rate	-	-	-	22.12%

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