Everyday People Financial Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Operating Revenue	57.13	37.89	17.98	13.57	18.86
Other Revenue	-	-	-	-	0.08
Revenue	57.13	37.89	17.98	13.57	18.94
Revenue Growth (YoY)	50.75%	110.77%	32.52%	-28.37%	-
Cost of Revenue	23.39	14.97	8.99	6.26	14.52
Gross Profit	33.74	22.93	8.99	7.3	4.42
Selling, General & Admin	32.58	24.5	15.26	9.31	7.95
Other Operating Expenses	6.29	3.95	1.87	0.51	0.39
Operating Expenses	38.87	28.56	17.15	12.09	9.73
Operating Income	-5.13	-5.63	-8.16	-4.79	-5.3
Interest Expense	-3.06	-2.04	-1.15	-0.53	-0.32
Interest & Investment Income	-	0.13	-	-	-
Currency Exchange Gain (Loss)	-	-	-	0.04	-0
Other Non Operating Income (Expenses)	2.06	0.55	-2.88	0.19	0.16
EBT Excluding Unusual Items	-6.13	-6.98	-12.19	-5.08	-5.46
Merger & Restructuring Charges	-	-0.61	-	-	-
Impairment of Goodwill	-	-0.13	-19.48	-	-
Gain (Loss) on Sale of Investments	-	0.08	-1.04	-	-
Gain (Loss) on Sale of Assets	-	-	0.13	-	-
Asset Writedown	-0.08	-0.69	-2.8	-	-
Other Unusual Items	-0.45	5.8	-0.58	0.32	0.66
Pretax Income	-6.66	-2.54	-35.97	-4.76	-4.8
Income Tax Expense	-0.03	-0.58	0.58	0.18	-0.23
Net Income	-6.63	-1.95	-36.55	-4.93	-4.57
Net Income to Common	-6.63	-1.95	-36.55	-4.93	-4.57
Shares Outstanding (Basic)	110	114	105	86	78
Shares Outstanding (Diluted)	110	114	105	86	78
Shares Change (YoY)	-3.09%	8.25%	21.88%	10.70%	-
EPS (Basic)	-0.06	-0.02	-0.35	-0.06	-0.06
EPS (Diluted)	-0.06	-0.02	-0.35	-0.06	-0.06
Free Cash Flow	5.42	-5.44	-7.28	-0.47	8.74
Free Cash Flow Per Share	0.05	-0.05	-0.07	-0.01	0.11
Gross Margin	59.06%	60.50%	50.00%	53.83%	23.35%
Operating Margin	-8.98%	-14.86%	-45.39%	-35.30%	-28.01%
Profit Margin	-11.60%	-5.15%	-203.29%	-36.37%	-24.14%
Free Cash Flow Margin	9.48%	-14.35%	-40.51%	-3.47%	46.13%
EBITDA	-1.74	-3.68	-6.67	-3.45	-4.13
EBITDA Margin	-3.05%	-9.70%	-37.08%	-25.46%	-21.83%
D&A For EBITDA	3.39	1.96	1.49	1.34	1.17
EBIT	-5.13	-5.63	-8.16	-4.79	-5.3
EBIT Margin	-8.98%	-14.86%	-45.39%	-35.30%	-28.01%
Revenue as Reported	-	-	-	-	18.94

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.