Barrel Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Revenue	0.21	0.21	0.16	-	-	-
Revenue Growth (YoY)	-	32.61%	-	-	-	-
Cost of Revenue	0.09	0.08	0.06	-	-	-
Gross Profit	0.12	0.13	0.1	-	-	-
Selling, General & Admin	0.05	0.05	0.05	1.04	1.1	0.17
Operating Expenses	0.08	0.07	0.06	1.04	1.1	0.17
Operating Income	0.04	0.06	0.03	-1.04	-1.1	-0.17
Interest Expense	-	-	-	-0.16	-0.33	-0.01
Currency Exchange Gain (Loss)	-	-	-	-0.01	-0	-
Other Non Operating Income (Expenses)	-	-	0	-1.5	-0.28	-
EBT Excluding Unusual Items	0.04	0.06	0.03	-2.72	-1.72	-0.18
Other Unusual Items	-	-	-	-0.03	-	-
Pretax Income	0.04	0.06	0.03	-2.75	-1.72	-0.18
Net Income	0.04	0.06	0.03	-2.75	-1.72	-0.18
Preferred Dividends & Other Adjustments	-	-	-	16.36	-	-
Net Income to Common	0.04	0.06	0.03	-19.11	-1.72	-0.18
Net Income Growth	-	86.56%	-	-	-	-
Shares Outstanding (Basic)	1	1	1	0	0	0
Shares Outstanding (Diluted)	1	1	1	0	0	0
Shares Change (YoY)	546.52%	5.33%	239.76%	206.55%	198.96%	13.84%
EPS (Basic)	0.04	0.06	0.04	-67.80	-18.68	-5.72
EPS (Diluted)	0.04	0.06	0.04	-67.80	-18.68	-5.72
EPS Growth	-	77.13%	-	-	-	-
Free Cash Flow	0.04	0	0.08	-0.14	-0.68	-0.21
Free Cash Flow Per Share	0.04	0.01	0.09	-0.50	-7.44	-6.83
Gross Margin	59.22%	63.36%	59.72%	-	-	-
Operating Margin	19.59%	30.22%	21.48%	-	-	-
Profit Margin	19.59%	30.22%	21.48%	-	-	-
Free Cash Flow Margin	17.59%	2.35%	50.76%	-	-	-
EBITDA	-	-	-	-	-	-0.13
D&A For EBITDA	-	-	-	-	-	0.05
EBIT	0.04	0.06	0.03	-1.04	-1.1	-0.17
EBIT Margin	19.59%	30.22%	21.48%	-	-	-

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