LNG Energy Group Corp. (LNGNF)

LNG Energy Group Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Operating Revenue	36.23	13.57	-
Other Revenue	0.02	0.02	-
Revenue	36.24	13.59	-
Cost of Revenue	4.57	2.66	-
Gross Profit	31.68	10.93	-
Selling, General & Admin	10.79	6.04	1.35
Other Operating Expenses	0.49	0.35	-
Operating Expenses	31.18	17.27	1.35
Operating Income	0.5	-6.34	-1.35
Interest Expense	-10.09	-4.43	-0.01
Currency Exchange Gain (Loss)	0.25	-0.59	0.01
Other Non Operating Income (Expenses)	-0.75	-2.21	-
EBT Excluding Unusual Items	-9.71	-13.56	-1.35
Asset Writedown	-0.47	-0.13	-
Other Unusual Items	-4.68	21.35	-
Pretax Income	-14.87	7.67	-1.35
Income Tax Expense	10.32	6.3	-
Net Income	-25.19	1.37	-1.35
Net Income to Common	-25.19	1.37	-1.35
Shares Outstanding (Basic)	156	59	-
Shares Outstanding (Diluted)	156	62	-
EPS (Basic)	-0.16	0.02	-
EPS (Diluted)	-0.16	0.02	-
Free Cash Flow	-1	-12.19	-
Free Cash Flow Per Share	-0.01	-0.20	-
Gross Margin	87.41%	80.43%	-
Operating Margin	1.37%	-46.64%	-
Profit Margin	-69.50%	10.08%	-
Free Cash Flow Margin	-2.74%	-89.75%	-
EBITDA	18.42	0.5	-
EBITDA Margin	50.81%	3.64%	-
D&A For EBITDA	17.92	6.83	-
EBIT	0.5	-6.34	-1.35
EBIT Margin	1.37%	-46.64%	-
Effective Tax Rate	-	82.15%	-
Revenue as Reported	36.63	13.59	-

Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.