Skip to main content
logo
Athabasca Oil Corporation (ATHOF)
OTCMKTS · Delayed Price · Currency is USD
6.59
-0.02 (-0.30%)
At close: Mar 13, 2026

Athabasca Oil Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--1,1771,225833.65
Revenue Growth (YoY)
---3.90%46.92%65.41%
Cost of Revenue
745.14738.13780.28817.88589.74
Gross Profit
-745.14-738.13396.84406.95243.91
Selling, General & Admin
54.3652.7574.8748.1233.27
Depreciation & Amortization Expenses
131.3115.05110.8119.5898.64
Exploration Expenses
2.131.151.413.122.82
Other Operating Expenses
--218--80-345.7
Operating Income
-932.92-689.08209.76316.13454.88
Interest Expense
-28.24-71.86-39.18-92.11-92.82
Other Non-Operating Income (Expense)
-25.58.61-207.71-65.0495.55
Total Non-Operating Income (Expense)
-53.74-63.25-246.9-157.152.73
Pretax Income
327.24617.34-37.13158.98457.61
Provision for Income Taxes
79.42145.3414.09-413.29-
Net Income
250.52476.27-51.22572.27457.61
Minority Interest in Earnings
-2.7-4.26---
Net Income to Common
250.52476.27-51.22572.27457.61
Net Income Growth
-47.40%--25.06%-
Shares Outstanding (Basic)
499548584568531
Shares Outstanding (Diluted)
503553584587547
Shares Change (YoY)
-9.11%-5.20%-0.54%7.35%3.38%
EPS (Basic)
0.490.85-0.091.010.86
EPS (Diluted)
0.490.85-0.090.980.84
EPS Growth
-42.35%--16.67%-
Free Cash Flow
197.91289.5165.69168.17102.11
Free Cash Flow Growth
-31.64%74.72%-1.47%64.69%-
Free Cash Flow Per Share
0.390.520.280.290.19
Gross Margin
--33.71%33.23%29.26%
Operating Margin
--17.82%25.81%54.56%
Profit Margin
---4.35%46.72%54.89%
FCF Margin
--14.08%13.73%12.25%
EBITDA
-801.62-574.02320.56435.71553.52
EBITDA Margin
--27.23%35.57%66.40%
EBIT
-932.92-689.08209.76316.13454.88
EBIT Margin
--17.82%25.81%54.56%
Effective Tax Rate
24.27%23.54%-37.93%-259.96%0.00%
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.