Ithaca Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	2,900	1,982	2,320	2,598	1,428
Other Revenue	46.3	-	-	-	-
Revenue	2,947	1,982	2,320	2,598	1,428
Revenue Growth (YoY)	48.67%	-14.57%	-10.72%	81.94%	21.44%
Cost of Revenue	1,706	1,140	1,317	1,352	879.18
Gross Profit	1,240	842.21	1,003	1,246	549.06
Selling, General & Admin	43.5	40.98	34.26	41.75	15.18
Other Operating Expenses	175.4	177.41	27.46	56.79	42.96
Operating Expenses	229.2	391.76	634.82	140.15	-406.98
Operating Income	1,011	450.45	367.98	1,106	956.04
Interest Expense	-139.1	-103.57	-113.56	-147.2	-207.31
Interest & Investment Income	9.8	11.16	5.69	0.7	0.01
Currency Exchange Gain (Loss)	-5.3	-6.12	-1.67	-4.86	-3.97
Other Non Operating Income (Expenses)	-	-	-	-	-0.33
EBT Excluding Unusual Items	876.3	351.92	258.43	954.65	744.44
Merger & Restructuring Charges	-8.3	-16.3	-	-25.8	-
Asset Writedown	-4.9	-14.5	1.54	-	-
Other Unusual Items	-22.8	13.22	42.06	1,312	18.7
Pretax Income	840.3	334.34	302.03	2,241	763.14
Income Tax Expense	924.4	181.19	9.47	1,209	337.15
Net Income	-84.1	153.15	292.55	1,032	425.99
Net Income to Common	-84.1	153.15	292.55	1,032	425.99
Net Income Growth	-	-47.65%	-71.64%	142.15%	-
Shares Outstanding (Basic)	1,649	1,164	1,007	1,005	1,005
Shares Outstanding (Diluted)	1,663	1,175	1,019	1,010	1,007
Shares Change (YoY)	41.57%	15.24%	0.91%	0.29%	-98.43%
EPS (Basic)	-0.05	0.13	0.29	1.03	0.42
EPS (Diluted)	-0.05	0.13	0.29	1.02	0.42
EPS Growth	-	-54.70%	-71.89%	141.37%	-
Free Cash Flow	861	389.21	811.97	1,343	643.06
Free Cash Flow Per Share	0.52	0.33	0.80	1.33	0.64
Dividend Per Share	0.302	0.220	0.396	-	-
Dividend Growth	37.72%	-44.57%	-	-	-
Gross Margin	42.09%	42.50%	43.23%	47.96%	38.44%
Operating Margin	34.31%	22.73%	15.86%	42.56%	66.94%
Profit Margin	-2.85%	7.73%	12.61%	39.70%	29.83%
Free Cash Flow Margin	29.22%	19.64%	35.00%	51.67%	45.02%
EBITDA	1,942	1,280	1,715	1,826	983.73
EBITDA Margin	65.90%	64.59%	73.92%	70.26%	68.88%
D&A For EBITDA	930.9	829.68	1,347	719.71	27.69
EBIT	1,011	450.45	367.98	1,106	956.04
EBIT Margin	34.31%	22.73%	15.86%	42.56%	66.94%
Effective Tax Rate	110.01%	54.19%	3.14%	53.96%	44.18%
Revenue as Reported	2,947	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.