Panamera Holdings Corp (PHCI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 07-31. Amounts in USD.

Revenue Annual

0 90K 180K 270K FY15: 33K FY22: 41.7K FY23: 0 FY24: 19.6K FY25: 241.4K FY15 FY22 FY23 FY24 FY25

Gross Profit Annual

0 25K 50K 75K FY21: 0 FY22: 3.5K FY23: 0 FY24: 8.1K FY25: 61.5K FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-18M -12M -6M 0 6M 12M 18M FY16: -54.3K FY17: -25.1K FY18: -28.2K FY19: -26.8K FY20: -26.3K FY21: -90.7K FY22: -32.5K FY23: -7.1M FY24: -15.2M FY25: -536.4K FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-18M -12M -6M 0 6M 12M 18M FY16: -57.2K FY17: -27.5K FY18: -30.3K FY19: -30.3K FY20: -31.1K FY21: -95.4K FY22: -34K FY23: -7.1M FY24: -15.2M FY25: -536.4K FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 70K 140K 210K FY21: 0 FY22: 38.2K FY23: 0 FY24: 11.5K FY25: 179.9K FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-600K -400K -200K 0 200K 400K 600K FY16: -70.3K FY17: -29.1K FY18: -23.8K FY19: -30.5K FY20: -24.1K FY21: -99.4K FY22: -29.3K FY23: -98.1K FY24: -99.4K FY25: -515.3K FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-600K -400K -200K 0 200K 400K 600K FY24: -147.4K FY25: -515.3K FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY21: 23.6M FY22: 39.2M FY23: 35.5M FY24: 40.3M FY25: 45.9M FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.40 -1.60 -0.80 0.00 0.80 1.60 2.40 Q2 '16: 0.00 Q3 '16: 0.00 Q4 '16: 0.00 Q1 '17: 0.00 Q2 '17: 0.00 Q3 '17: 0.00 Q4 '17: 0.00 Q1 '18: 0.00 Q2 '18: 0.00 Q3 '18: 0.00 Q4 '18: 0.00 Q1 '19: 0.00 Q2 '19: 0.00 Q3 '19: 0.00 Q4 '19: 0.00 Q1 '20: 0.00 Q2 '20: 0.00 Q3 '20: 0.00 Q4 '20: 0.00 Q1 '21: 0.00 Q2 '21: 0.00 Q3 '21: 0.00 Q4 '21: 0.00 Q1 '22: 0.00 Q2 '22: 0.00 Q4 '24: -0.35 Q1 '25: -0.35 Q2 '25: -0.35 Q3 '25: -0.18 Q4 '25: 0.00 Q1 '26: -2.08 Q2 '26: -2.08 Q3 '26: -2.08 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q2 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.