Coelacanth Energy 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	11.8	11.04	5.17	5.6	5.61
Revenue Growth (YoY)	28.22%	113.34%	-7.66%	-0.04%	-
Cost of Revenue	6.75	6.65	3.97	2.48	3.07
Gross Profit	5.05	4.39	1.21	3.12	2.54
Selling, General & Admin	5.49	5.05	4.24	4.66	4.92
Other Operating Expenses	0.27	0.27	0.26	0.11	0.05
Operating Expenses	14.51	14.03	10.48	16.29	10.36
Operating Income	-9.46	-9.63	-9.27	-13.17	-7.82
Interest Expense	-2.08	-0.61	-0.22	-0.15	-0
Interest & Investment Income	1.26	2.9	2.92	1.32	-
Other Non Operating Income (Expenses)	-1.96	-1.35	-	-	-
EBT Excluding Unusual Items	-12.25	-8.7	-6.57	-12	-7.82
Other Unusual Items	-0.2	-0.2	-	-	-
Pretax Income	-12.45	-8.9	-6.57	-11.35	-7.82
Income Tax Expense	-	-	-	-0.18	-
Net Income	-12.45	-8.9	-6.57	-11.16	-7.82
Net Income to Common	-12.45	-8.9	-6.57	-11.16	-7.82
Shares Outstanding (Basic)	531	530	439	364	290
Shares Outstanding (Diluted)	531	530	439	364	290
Shares Change (YoY)	8.15%	20.67%	20.71%	25.52%	-
EPS (Basic)	-0.02	-0.02	-0.01	-0.03	-0.03
EPS (Diluted)	-0.02	-0.02	-0.01	-0.03	-0.03
Free Cash Flow	-122.1	-82.29	-78.85	-23.65	-4.07
Free Cash Flow Per Share	-0.23	-0.15	-0.18	-0.07	-0.01
Gross Margin	42.82%	39.80%	23.35%	55.68%	45.25%
Operating Margin	-80.20%	-87.26%	-179.18%	-235.05%	-139.52%
Profit Margin	-105.53%	-80.60%	-127.04%	-199.23%	-139.59%
Free Cash Flow Margin	-1035.13%	-745.55%	-1523.91%	-422.01%	-72.56%
EBITDA	-5.84	-6.27	-8.83	-12.69	-4.13
EBITDA Margin	-49.47%	-56.83%	-170.68%	-226.43%	-73.72%
D&A For EBITDA	3.63	3.36	0.44	0.48	3.69
EBIT	-9.46	-9.63	-9.27	-13.17	-7.82
EBIT Margin	-80.20%	-87.26%	-179.18%	-235.05%	-139.52%
Revenue as Reported	11.8	11.04	5.17	5.75	5.71

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