AirIQ Inc.

IQ.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$1,528CA$1,422CA$1,313CA$1,307
% Growth7.5%8.3%0.5%–
Cost of Goods SoldCA$742CA$550CA$472CA$490
Gross ProfitCA$786CA$872CA$841CA$817
% Margin51.4%61.3%64.1%62.5%
R&D ExpensesCA$36CA$34CA$32CA$28
G&A ExpensesCA$281CA$280CA$385CA$366
SG&A ExpensesCA$642CA$646CA$665CA$716
Sales & Mktg Exp.CA$361CA$366CA$280CA$350
Other Operating ExpensesCA$0CA$120CA$117CA$115
Operating ExpensesCA$678CA$800CA$814CA$859
Operating IncomeCA$108CA$72CA$27-CA$42
% Margin7.1%5.1%2.1%-3.2%
Other Income/Exp. NetCA$28-CA$56CA$12CA$70
Pre-Tax IncomeCA$136CA$16CA$39CA$28
Tax ExpenseCA$0CA$0CA$0CA$0
Net IncomeCA$136CA$16CA$39CA$28
% Margin8.9%1.1%3%2.1%
EPS0.0050.0010.0010.001
% Growth820%-61.5%44.4%–
EPS Diluted0.0050.0010.0010.001
Weighted Avg Shares Out29,27029,27029,45829,510
Weighted Avg Shares Out Dil30,04230,08929,45830,773
Supplemental Information––––
Interest IncomeCA$21CA$22CA$22CA$18
Interest ExpenseCA$0CA$0CA$0CA$0
Depreciation & AmortizationCA$237CA$208CA$198CA$200
EBITDACA$373CA$280CA$225CA$158
% Margin24.4%19.7%17.1%12.1%