Journey Energy Inc. (JRNGF)

Journey Energy Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	165.89	166.61	186.92	199.98	115.2	64
Revenue Growth (YoY)	-7.70%	-10.87%	-6.53%	73.59%	80.01%	-35.09%
Cost of Revenue	88.13	97.04	103.5	81.17	54.13	42.74
Gross Profit	77.76	69.57	83.41	118.81	61.08	21.26
Selling, General & Admin	10.2	11.09	8.47	8.85	3.41	5.73
Other Operating Expenses	5.42	5.64	5.56	4.44	3.28	-6.11
Operating Expenses	60.37	60.03	56.16	46.25	32.38	41.64
Operating Income	17.39	9.54	27.25	72.56	28.7	-20.38
Interest Expense	-7.72	-7.87	-9.94	-9.13	-11.77	-12.51
Other Non Operating Income (Expenses)	-0.08	-0.19	-0.07	-2.73	-2.75	-0.63
EBT Excluding Unusual Items	9.59	1.49	17.24	60.7	14.18	-33.52
Gain (Loss) on Sale of Assets	10.94	5.7	3.42	-	-	0.71
Asset Writedown	-	-	-	-	84.96	-60.92
Other Unusual Items	-0.01	-0.01	-0.71	0.28	-	36.15
Pretax Income	20.52	7.18	19.96	60.98	99.13	-57.59
Income Tax Expense	4.5	2.04	4.14	-94.22	-	-0.97
Net Income	16.02	5.14	15.82	155.2	99.13	-56.62
Net Income to Common	16.02	5.14	15.82	155.2	99.13	-56.62
Net Income Growth	32.68%	-67.48%	-89.81%	56.55%	-	-
Shares Outstanding (Basic)	65	62	60	53	45	43
Shares Outstanding (Diluted)	65	63	66	59	51	43
Shares Change (YoY)	-2.92%	-4.72%	12.59%	14.56%	18.85%	7.45%
EPS (Basic)	0.25	0.08	0.26	2.95	2.18	-1.31
EPS (Diluted)	0.25	0.08	0.24	2.64	1.93	-1.31
EPS Growth	37.26%	-66.67%	-90.91%	36.79%	-	-
Free Cash Flow	-18.63	-7.11	20.25	4.89	36.09	6.41
Free Cash Flow Per Share	-0.29	-0.11	0.31	0.08	0.70	0.15
Gross Margin	46.87%	41.76%	44.63%	59.41%	53.02%	33.22%
Operating Margin	10.48%	5.73%	14.58%	36.28%	24.91%	-31.85%
Profit Margin	9.65%	3.09%	8.46%	77.61%	86.05%	-88.48%
Free Cash Flow Margin	-11.23%	-4.27%	10.83%	2.45%	31.32%	10.02%
EBITDA	64.16	54.77	71.78	107.5	56.3	20.8
EBITDA Margin	38.68%	32.87%	38.40%	53.75%	48.87%	32.50%
D&A For EBITDA	46.77	45.23	44.53	34.94	27.6	41.18
EBIT	17.39	9.54	27.25	72.56	28.7	-20.38
EBIT Margin	10.48%	5.73%	14.58%	36.28%	24.91%	-31.85%
Effective Tax Rate	21.94%	28.36%	20.73%	-	-	-
Revenue as Reported	165.89	166.61	186.92	199.98	115.2	72.32

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.