Journey Energy Inc. (JRNGF)
OTCMKTS
· Delayed Price · Currency is USD
1.150
+0.002 (0.13%)
May 20, 2025, 3:26 PM EDT
Journey 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 165.2 | 166.61 | 186.92 | 199.98 | 115.2 | 64 | Upgrade
|
| Revenue Growth (YoY) | -9.43% | -10.87% | -6.53% | 73.59% | 80.01% | -35.09% | Upgrade
|
| Cost of Revenue | 95.52 | 97.04 | 103.5 | 81.17 | 54.13 | 42.74 | Upgrade
|
| Gross Profit | 69.67 | 69.57 | 83.41 | 118.81 | 61.08 | 21.26 | Upgrade
|
| Selling, General & Admin | 11.37 | 11.09 | 8.47 | 8.85 | 3.41 | 5.73 | Upgrade
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| Other Operating Expenses | 5.62 | 5.64 | 5.56 | 4.44 | 3.28 | -6.11 | Upgrade
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| Operating Expenses | 60.32 | 60.03 | 56.16 | 46.25 | 32.38 | 41.64 | Upgrade
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| Operating Income | 9.36 | 9.54 | 27.25 | 72.56 | 28.7 | -20.38 | Upgrade
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| Interest Expense | -7.71 | -7.87 | -9.94 | -9.13 | -11.77 | -12.51 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.08 | -0.19 | -0.07 | -2.73 | -2.75 | -0.63 | Upgrade
|
| EBT Excluding Unusual Items | 1.57 | 1.49 | 17.24 | 60.7 | 14.18 | -33.52 | Upgrade
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| Gain (Loss) on Sale of Assets | 10.94 | 5.7 | 3.42 | - | - | 0.71 | Upgrade
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| Asset Writedown | - | - | - | - | 84.96 | -60.92 | Upgrade
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| Other Unusual Items | -0.01 | -0.01 | -0.71 | 0.28 | - | 36.15 | Upgrade
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| Pretax Income | 12.5 | 7.18 | 19.96 | 60.98 | 99.13 | -57.59 | Upgrade
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| Income Tax Expense | 2.88 | 2.04 | 4.14 | -94.22 | - | -0.97 | Upgrade
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| Net Income | 9.62 | 5.14 | 15.82 | 155.2 | 99.13 | -56.62 | Upgrade
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| Net Income to Common | 9.62 | 5.14 | 15.82 | 155.2 | 99.13 | -56.62 | Upgrade
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| Net Income Growth | -23.78% | -67.48% | -89.81% | 56.55% | - | - | Upgrade
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| Shares Outstanding (Basic) | 64 | 62 | 60 | 53 | 45 | 43 | Upgrade
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| Shares Outstanding (Diluted) | 64 | 63 | 66 | 59 | 51 | 43 | Upgrade
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| Shares Change (YoY) | -4.53% | -4.72% | 12.59% | 14.56% | 18.85% | 7.45% | Upgrade
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| EPS (Basic) | 0.15 | 0.08 | 0.26 | 2.95 | 2.18 | -1.31 | Upgrade
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| EPS (Diluted) | 0.15 | 0.08 | 0.24 | 2.64 | 1.93 | -1.31 | Upgrade
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| EPS Growth | -21.32% | -66.67% | -90.91% | 36.79% | - | - | Upgrade
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| Free Cash Flow | -0.1 | -7.11 | 20.25 | 4.89 | 36.09 | 6.41 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.11 | 0.31 | 0.08 | 0.70 | 0.15 | Upgrade
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| Gross Margin | 42.18% | 41.76% | 44.63% | 59.41% | 53.02% | 33.22% | Upgrade
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| Operating Margin | 5.67% | 5.73% | 14.58% | 36.28% | 24.91% | -31.85% | Upgrade
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| Profit Margin | 5.83% | 3.09% | 8.46% | 77.61% | 86.05% | -88.48% | Upgrade
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| Free Cash Flow Margin | -0.06% | -4.27% | 10.83% | 2.45% | 31.32% | 10.02% | Upgrade
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| EBITDA | 54.8 | 54.77 | 71.78 | 107.5 | 56.3 | 20.8 | Upgrade
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| EBITDA Margin | 33.17% | 32.87% | 38.40% | 53.75% | 48.87% | 32.50% | Upgrade
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| D&A For EBITDA | 45.44 | 45.23 | 44.53 | 34.94 | 27.6 | 41.18 | Upgrade
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| EBIT | 9.36 | 9.54 | 27.25 | 72.56 | 28.7 | -20.38 | Upgrade
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| EBIT Margin | 5.67% | 5.73% | 14.58% | 36.28% | 24.91% | -31.85% | Upgrade
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| Effective Tax Rate | 23.03% | 28.36% | 20.73% | - | - | - | Upgrade
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| Revenue as Reported | 165.2 | 166.61 | 186.92 | 199.98 | 115.2 | 72.32 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.