Paramount 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	1,215	1,855	1,799	2,189	1,332	594.7
Revenue Growth (YoY)	-32.37%	3.08%	-17.81%	64.33%	124.00%	-30.16%
Cost of Revenue	647.8	921.5	838.4	797.8	531	398.4
Gross Profit	567.6	933.2	960.9	1,391	801.1	196.3
Selling, General & Admin	52.7	48.2	49.4	42.7	41.6	32.9
Other Operating Expenses	16.3	10.6	-9.9	227.6	232.4	34.5
Operating Expenses	388.2	559.5	488.3	612.2	464.8	135.2
Operating Income	179.4	373.7	472.6	779.1	336.3	61.1
Interest Expense	-7.9	-7.8	-6.5	-6.4	-47.1	-53.7
Other Non Operating Income (Expenses)	-14.1	15.3	7.3	27.5	-23.2	-4.8
EBT Excluding Unusual Items	157.4	381.2	473.4	800.2	266	2.6
Gain (Loss) on Sale of Investments	-	-	-	-	-	-1.7
Gain (Loss) on Sale of Assets	1,607	15.6	126.3	65.6	72.1	-8.7
Legal Settlements	-	-	-	-	7	-4.7
Other Unusual Items	-	-	-	-	-22.6	-
Pretax Income	1,764	396.8	599.7	865.8	322.5	-12.5
Income Tax Expense	386.3	60.9	129.5	185.2	85.6	10.2
Net Income	1,378	335.9	470.2	680.6	236.9	-22.7
Net Income to Common	1,378	335.9	470.2	680.6	236.9	-22.7
Net Income Growth	282.25%	-28.56%	-30.91%	187.29%	-	-
Shares Outstanding (Basic)	145	146	143	141	134	133
Shares Outstanding (Diluted)	147	149	148	147	143	133
Shares Change (YoY)	-1.11%	0.61%	0.88%	2.94%	7.09%	2.13%
EPS (Basic)	9.53	2.30	3.29	4.83	1.77	-0.17
EPS (Diluted)	9.35	2.25	3.17	4.63	1.67	-0.17
EPS Growth	286.65%	-29.02%	-31.53%	176.52%	-	-
Free Cash Flow	-331	-26.9	206.1	394.6	207.5	-139.8
Free Cash Flow Per Share	-2.25	-0.18	1.39	2.68	1.45	-1.05
Dividend Per Share	1.000	1.700	1.500	1.130	0.200	-
Dividend Growth	-38.46%	13.33%	32.74%	465.00%	-	-
Gross Margin	46.70%	50.31%	53.40%	63.56%	60.14%	33.01%
Operating Margin	14.76%	20.15%	26.27%	35.59%	25.25%	10.27%
Profit Margin	113.38%	18.11%	26.13%	31.09%	17.78%	-3.82%
Free Cash Flow Margin	-27.23%	-1.45%	11.45%	18.03%	15.58%	-23.51%
EBITDA	464.6	860.6	921	1,132	409.3	238.4
EBITDA Margin	38.23%	46.40%	51.19%	51.70%	30.73%	40.09%
D&A For EBITDA	285.2	486.9	448.4	352.7	73	177.3
EBIT	179.4	373.7	472.6	779.1	336.3	61.1
EBIT Margin	14.76%	20.15%	26.27%	35.59%	25.25%	10.27%
Effective Tax Rate	21.89%	15.35%	21.59%	21.39%	26.54%	-
Revenue as Reported	1,229	1,887	1,852	2,006	1,142	-

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