CGX Energy Inc. (CGXEF)

CGX Energy Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	0.77	0.2	2.33	1.15	1.18	0.13
Revenue Growth (YoY)	51.06%	-91.51%	103.42%	-2.66%	783.78%	-61.75%
Gross Profit	0.77	0.2	2.33	1.15	1.18	0.13
Selling, General & Admin	-4.7	-2.27	-4.9	6.93	6.74	5.48
Depreciation & Amortization Expenses	0.45	-	-	-	-	-
Other Operating Expenses	56.54	0.06	-0.06	0.19	5.23	-0.02
Operating Income	-51.52	2.41	7.29	-5.98	-10.78	-5.33
Interest Expense	1.42	0.57	0.57	-4.2	-1.91	-0.57
Other Non-Operating Income (Expense)	-	-	-	0.16	-	-0.4
Total Non-Operating Income (Expense)	1.42	0.57	0.57	-4.04	-1.91	-0.97
Pretax Income	-50.1	2.98	7.86	-10.02	-12.69	-6.3
Net Income	58.8	2.58	3.19	10.02	12.69	5.5
Net Income to Common	58.8	2.58	3.19	10.02	12.69	5.5
Net Income Growth	1855.03%	-19.15%	-68.12%	-21.08%	130.97%	-
Shares Outstanding (Basic)	339	339	338	335	335	273
Shares Outstanding (Diluted)	339	339	338	335	335	273
Shares Change (YoY)	-0.05%	0.10%	1.11%	-	22.66%	18.40%
EPS (Basic)	-0.18	-0.01	-0.01	-0.03	-0.04	-0.02
EPS (Diluted)	-0.18	-0.01	-0.01	-0.03	-0.04	-0.02
Free Cash Flow	-1.87	-4.95	-5.64	-11	-13.57	-5.3
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.03	-0.04	-0.02
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-6731.53%	1216.05%	312.56%	-520.95%	-915.07%	-3995.62%
Profit Margin	7681.85%	1303.16%	136.87%	873.42%	1077.31%	4122.30%
FCF Margin	-244.41%	-2499.69%	-241.79%	-959.32%	-1151.57%	-3972.63%
EBITDA	-51.08	2.42	7.32	-5.93	-10.76	-5.32
EBITDA Margin	-6673.24%	1223.08%	313.76%	-517.43%	-913.09%	-3989.12%
EBIT	-51.52	2.41	7.29	-5.98	-10.78	-5.33
EBIT Margin	-6731.53%	1216.05%	312.56%	-520.95%	-915.07%	-3995.62%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.