Yangarra Resources 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	111.4	124.7	152.26	223.89	131.57	81.49
Revenue Growth (YoY)	-12.46%	-18.10%	-31.99%	70.17%	61.46%	-38.83%
Cost of Revenue	31.92	32.27	35.88	29.31	21.85	22.86
Gross Profit	79.48	92.44	116.38	194.58	109.71	58.62
Selling, General & Admin	5.11	5.27	5.76	4.07	2.94	2.36
Other Operating Expenses	-0.22	3.48	0.88	3.23	4.83	0.53
Operating Expenses	45.75	47.65	47.78	45.59	36.27	35.84
Operating Income	33.73	44.79	68.6	148.99	73.44	22.79
Interest Expense	-10.4	-11.61	-12.47	-11.27	-11.97	-11.51
Other Non Operating Income (Expenses)	-0.49	-0.49	0.09	0.03	3.74	-3.71
EBT Excluding Unusual Items	22.83	32.68	56.22	137.75	65.21	7.56
Legal Settlements	-	-	6.96	-	-	-
Other Unusual Items	-0.23	-0.09	-	-	-	-0.17
Pretax Income	22.6	32.59	63.18	137.75	65.21	7.39
Income Tax Expense	4.26	6.36	16.52	31.39	15.2	2.54
Net Income	18.34	26.23	46.66	106.36	50.01	4.85
Net Income to Common	18.34	26.23	46.66	106.36	50.01	4.85
Net Income Growth	-47.27%	-43.79%	-56.13%	112.66%	931.86%	-88.81%
Shares Outstanding (Basic)	100	98	93	87	86	85
Shares Outstanding (Diluted)	108	104	98	92	89	86
Shares Change (YoY)	4.91%	5.87%	6.94%	3.00%	4.19%	0.10%
EPS (Basic)	0.18	0.27	0.50	1.22	0.58	0.06
EPS (Diluted)	0.17	0.25	0.47	1.16	0.56	0.06
EPS Growth	-48.18%	-46.81%	-59.48%	107.14%	886.45%	-88.81%
Free Cash Flow	-1.56	11.41	4.73	56.42	2.73	-7.25
Free Cash Flow Per Share	-0.01	0.11	0.05	0.61	0.03	-0.08
Gross Margin	71.34%	74.13%	76.44%	86.91%	83.39%	71.94%
Operating Margin	30.28%	35.91%	45.06%	66.55%	55.82%	27.96%
Profit Margin	16.46%	21.03%	30.65%	47.50%	38.01%	5.95%
Free Cash Flow Margin	-1.40%	9.15%	3.11%	25.20%	2.07%	-8.89%
EBITDA	69.37	79.7	107.4	184.85	99.14	51.49
EBITDA Margin	62.27%	63.91%	70.54%	82.56%	75.36%	63.19%
D&A For EBITDA	35.64	34.91	38.8	35.86	25.7	28.71
EBIT	33.73	44.79	68.6	148.99	73.44	22.79
EBIT Margin	30.28%	35.91%	45.06%	66.55%	55.82%	27.96%
Effective Tax Rate	18.85%	19.52%	26.14%	22.79%	23.31%	34.40%
Revenue as Reported	112.21	121.77	151.9	221	126.9	81.14

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