Condor Energies Inc. (CNPRF)
OTCMKTS · Delayed Price · Currency is USD
1.380
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST
Condor Energies 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 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 66.97 | 54.32 | 0.55 | 3.12 | 0.77 | 2.43 |
| 66.97 | 54.32 | 0.55 | 3.12 | 0.77 | 2.43 | |
Revenue Growth (YoY) | 70.08% | 9741.12% | -82.30% | 306.12% | -68.38% | -46.28% |
Cost of Revenue | 34.63 | 26.29 | 0.82 | 0.75 | 0.73 | 1.21 |
Gross Profit | 32.33 | 28.03 | -0.27 | 2.37 | 0.04 | 1.22 |
Selling, General & Admin | 13.35 | 11.7 | 5.05 | 5.3 | 5.27 | 7.62 |
Other Operating Expenses | 0.6 | 0.46 | 0.05 | 0.18 | 0.17 | 0.22 |
Operating Expenses | 29.19 | 18.63 | 11.91 | 6.67 | 11.62 | 15.89 |
Operating Income | 3.14 | 9.4 | -12.18 | -4.3 | -11.58 | -14.66 |
Interest Expense | -3.29 | -2.49 | -0.71 | -0 | - | -0.09 |
Interest & Investment Income | 0.4 | 0.18 | 0.19 | 0.03 | 0.04 | 0.07 |
Currency Exchange Gain (Loss) | -0.28 | -1.21 | 0.15 | 0.24 | 0.15 | -0.18 |
Other Non Operating Income (Expenses) | 3.53 | 0.61 | 0.96 | 0.75 | 0.07 | -0.08 |
EBT Excluding Unusual Items | 3.49 | 6.49 | -11.59 | -3.28 | -11.33 | -14.94 |
Gain (Loss) on Sale of Assets | 0.01 | - | 0.2 | 0.22 | - | - |
Pretax Income | 3.5 | 6.49 | -11.39 | -3.06 | -11.33 | -14.94 |
Income Tax Expense | 1.81 | 3 | - | - | - | - |
Earnings From Continuing Operations | 1.7 | 3.49 | -11.39 | -3.06 | -11.33 | -14.94 |
Earnings From Discontinued Operations | - | - | - | - | - | 12.89 |
Net Income to Company | 1.7 | 3.49 | -11.39 | -3.06 | -11.33 | -2.05 |
Minority Interest in Earnings | -6.71 | -7.57 | - | - | - | - |
Net Income | -5.02 | -4.07 | -11.39 | -3.06 | -11.33 | -2.05 |
Net Income to Common | -5.02 | -4.07 | -11.39 | -3.06 | -11.33 | -2.05 |
Shares Outstanding (Basic) | 66 | 58 | 56 | 46 | 44 | 44 |
Shares Outstanding (Diluted) | 66 | 58 | 56 | 46 | 44 | 44 |
Shares Change (YoY) | 15.68% | 2.23% | 23.07% | 3.41% | 0.15% | - |
EPS (Basic) | -0.08 | -0.07 | -0.20 | -0.07 | -0.26 | -0.05 |
EPS (Diluted) | -0.08 | -0.07 | -0.20 | -0.07 | -0.26 | -0.05 |
Free Cash Flow | -14.5 | -3.02 | -5.85 | -4.88 | -10.4 | -6.87 |
Free Cash Flow Per Share | -0.22 | -0.05 | -0.10 | -0.11 | -0.23 | -0.16 |
Gross Margin | 48.28% | 51.60% | -48.73% | 75.95% | 5.08% | 50.31% |
Operating Margin | 4.69% | 17.31% | -2206.16% | -137.86% | -1507.55% | -603.70% |
Profit Margin | -7.49% | -7.50% | -2063.77% | -98.24% | -1474.87% | -84.44% |
Free Cash Flow Margin | -21.65% | -5.55% | -1060.14% | -156.59% | -1353.78% | -282.91% |
EBITDA | 16.92 | 15.17 | -6.11 | -3.4 | -8.04 | -6.61 |
EBITDA Margin | 25.26% | 27.93% | - | -108.95% | - | -272.13% |
D&A For EBITDA | 13.78 | 5.77 | 6.07 | 0.9 | 3.54 | 8.05 |
EBIT | 3.14 | 9.4 | -12.18 | -4.3 | -11.58 | -14.66 |
EBIT Margin | 4.69% | 17.31% | - | -137.86% | - | - |
Effective Tax Rate | 51.57% | 46.19% | - | - | - | - |
Revenue as Reported | 66.97 | 54.32 | 0.55 | 3.12 | 0.77 | 2.43 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.