Beta Energy Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	15.36	18.71	5.81	0.03
Revenue Growth (YoY)	-5.45%	222.01%	20715.23%	-
Cost of Revenue	8.93	9.82	3.54	0.03
Gross Profit	6.43	8.89	2.27	-0.01
Selling, General & Admin	1.92	2.08	1.29	0.37
Other Operating Expenses	0.07	0.07	0.07	0
Operating Expenses	9.95	13.84	3.54	0.37
Operating Income	-3.52	-4.95	-1.27	-0.38
Interest Expense	-0.97	-0.5	-	-
Currency Exchange Gain (Loss)	-	-	-0	-
Other Non Operating Income (Expenses)	-0.59	1.18	0.3	-
EBT Excluding Unusual Items	-5.09	-4.27	-0.97	-0.38
Gain (Loss) on Sale of Investments	-1.41	-1.21	0.67	-
Asset Writedown	-25.58	-25.58	-	-
Pretax Income	-32.07	-31.06	-0.3	-0.38
Net Income	-32.07	-31.06	-0.3	-0.38
Net Income to Common	-32.07	-31.06	-0.3	-0.38
Shares Outstanding (Basic)	87	67	50	9
Shares Outstanding (Diluted)	87	67	50	9
Shares Change (YoY)	35.54%	35.34%	434.81%	-
EPS (Basic)	-0.37	-0.46	-0.01	-0.04
EPS (Diluted)	-0.37	-0.46	-0.01	-0.04
Free Cash Flow	2.4	-15.02	-41.96	-19.42
Free Cash Flow Per Share	0.03	-0.22	-0.84	-2.09
Gross Margin	41.84%	47.51%	39.05%	-21.14%
Operating Margin	-22.94%	-26.45%	-21.87%	-1357.26%
Profit Margin	-208.82%	-165.95%	-5.08%	-1357.26%
Free Cash Flow Margin	15.60%	-80.28%	-721.98%	-69545.68%
EBITDA	3.54	4.16	0.26	-0.37
EBITDA Margin	23.08%	22.23%	4.42%	-
D&A For EBITDA	7.07	9.11	1.53	0.01
EBIT	-3.52	-4.95	-1.27	-0.38
EBIT Margin	-22.94%	-26.45%	-21.87%	-
Revenue as Reported	15.36	18.71	5.81	0.03

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