Journey Energy Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	169.96	166.61	186.92	199.98	115.2	64
Revenue Growth (YoY)	-1.47%	-10.87%	-6.53%	73.59%	80.01%	-35.09%
Cost of Revenue	87.3	97.04	103.5	81.17	54.13	42.74
Gross Profit	82.66	69.57	83.41	118.81	61.08	21.26
Selling, General & Admin	9.64	11.09	8.47	8.85	3.41	5.73
Other Operating Expenses	5.33	5.64	5.56	4.44	3.28	-6.11
Operating Expenses	62.09	60.03	56.16	46.25	32.38	41.64
Operating Income	20.57	9.54	27.25	72.56	28.7	-20.38
Interest Expense	-7.83	-7.87	-9.94	-9.13	-11.77	-12.51
Other Non Operating Income (Expenses)	-0.08	-0.19	-0.07	-2.73	-2.75	-0.63
EBT Excluding Unusual Items	12.66	1.49	17.24	60.7	14.18	-33.52
Gain (Loss) on Sale of Assets	12.34	5.7	3.42	-	-	0.71
Asset Writedown	-	-	-	-	84.96	-60.92
Other Unusual Items	-0.01	-0.01	-0.71	0.28	-	36.15
Pretax Income	24.99	7.18	19.96	60.98	99.13	-57.59
Income Tax Expense	5.13	2.04	4.14	-94.22	-	-0.97
Net Income	19.86	5.14	15.82	155.2	99.13	-56.62
Net Income to Common	19.86	5.14	15.82	155.2	99.13	-56.62
Net Income Growth	300.52%	-67.48%	-89.81%	56.55%	-	-
Shares Outstanding (Basic)	67	62	60	53	45	43
Shares Outstanding (Diluted)	67	63	66	59	51	43
Shares Change (YoY)	-0.00%	-4.72%	12.59%	14.56%	18.85%	7.45%
EPS (Basic)	0.30	0.08	0.26	2.95	2.18	-1.31
EPS (Diluted)	0.30	0.08	0.24	2.64	1.93	-1.31
EPS Growth	325.39%	-66.67%	-90.91%	36.79%	-	-
Free Cash Flow	-15.18	-7.11	20.25	4.89	36.09	6.41
Free Cash Flow Per Share	-0.23	-0.11	0.31	0.08	0.70	0.15
Gross Margin	48.63%	41.76%	44.63%	59.41%	53.02%	33.22%
Operating Margin	12.10%	5.73%	14.58%	36.28%	24.91%	-31.85%
Profit Margin	11.68%	3.09%	8.46%	77.61%	86.05%	-88.48%
Free Cash Flow Margin	-8.93%	-4.27%	10.83%	2.45%	31.32%	10.02%
EBITDA	69.45	54.77	71.78	107.5	56.3	20.8
EBITDA Margin	40.86%	32.87%	38.40%	53.75%	48.87%	32.50%
D&A For EBITDA	48.88	45.23	44.53	34.94	27.6	41.18
EBIT	20.57	9.54	27.25	72.56	28.7	-20.38
EBIT Margin	12.10%	5.73%	14.58%	36.28%	24.91%	-31.85%
Effective Tax Rate	20.54%	28.36%	20.73%	-	-	-
Revenue as Reported	169.96	166.61	186.92	199.98	115.2	72.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.