InPlay Oil 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
Operating Revenue	215.7	133.75	156.85	200.2	102.26	39.01
Revenue	215.7	133.75	156.85	200.2	102.26	39.01
Revenue Growth (YoY)	53.79%	-14.73%	-21.65%	95.78%	162.14%	-43.63%
Cost of Revenue	87.94	51.28	52.71	47.66	29.36	22.31
Gross Profit	127.77	82.47	104.14	152.54	72.9	16.7
Selling, General & Admin	13.25	9.74	10.3	9.51	5.96	4.49
Other Operating Expenses	6.37	0.66	0.98	5.67	13.21	3.79
Operating Expenses	112.58	63.21	64.74	61.7	-5.15	29.75
Operating Income	15.19	19.26	39.4	90.84	78.06	-13.05
Interest Expense	-15.01	-6.99	-5.44	-4.94	-5.61	-3.57
EBT Excluding Unusual Items	0.19	12.27	33.97	85.9	72.44	-16.62
Merger & Restructuring Charges	-10.62	-	-	-0.29	-1.5	-
Asset Writedown	-	-	-	-	-	-65.71
Other Unusual Items	-	-	-	-	20.16	-
Pretax Income	-10.43	12.27	33.97	85.61	91.11	-82.33
Income Tax Expense	-1.77	2.8	1.27	1.71	-23.96	30.3
Net Income	-8.66	9.47	32.7	83.9	115.07	-112.63
Net Income to Common	-8.66	9.47	32.7	83.9	115.07	-112.63
Net Income Growth	-	-71.05%	-61.02%	-27.09%	-	-
Shares Outstanding (Basic)	21	15	15	14	12	11
Shares Outstanding (Diluted)	21	16	15	15	12	11
Shares Change (YoY)	37.10%	2.93%	-0.57%	27.14%	5.02%	-
EPS (Basic)	-0.41	0.63	2.20	5.79	9.89	-9.90
EPS (Diluted)	-0.42	0.60	2.16	5.52	9.66	-9.90
EPS Growth	-	-72.22%	-60.87%	-42.86%	-	-
Free Cash Flow	-175.35	7.81	1.22	45.29	4.98	-16.27
Free Cash Flow Per Share	-8.26	0.50	0.08	2.98	0.42	-1.43
Dividend Per Share	1.080	1.080	1.080	0.180	-	-
Dividend Growth	-	-	500.00%	-	-	-
Gross Margin	59.23%	61.66%	66.40%	76.19%	71.29%	42.80%
Operating Margin	7.04%	14.40%	25.12%	45.38%	76.33%	-33.46%
Profit Margin	-4.02%	7.08%	20.85%	41.91%	112.53%	-288.72%
Free Cash Flow Margin	-81.29%	5.84%	0.78%	22.62%	4.87%	-41.71%
EBITDA	110.37	71.22	91.76	136.38	114.76	8.51
EBITDA Margin	51.17%	53.25%	58.50%	68.12%	112.22%	21.82%
D&A For EBITDA	95.18	51.96	52.36	45.54	36.7	21.56
EBIT	15.19	19.26	39.4	90.84	78.06	-13.05
EBIT Margin	7.04%	14.40%	25.12%	45.38%	76.33%	-33.46%
Effective Tax Rate	-	22.82%	3.72%	2.00%	-	-
Revenue as Reported	218.4	136.05	158.82	196.04	90.18	36.49

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