Logan Energy Corp. (LOECF)

Logan Energy Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	146.21	104.24	72.72	110.84
Revenue Growth (YoY)	40.83%	43.35%	-34.39%	-
Cost of Revenue	42.55	37.92	31.07	32.46
Gross Profit	103.66	66.33	41.65	78.38
Selling, General & Admin	14.75	14.47	13.87	13.91
Other Operating Expenses	1.28	0.99	0.94	0.8
Operating Expenses	79.75	62.18	74.83	39.3
Operating Income	23.92	4.14	-33.18	39.08
Interest Expense	-4.96	-0.97	-0.09	-0.02
Interest & Investment Income	0.13	1.07	2	-
Currency Exchange Gain (Loss)	0.01	0.03	-0.01	-
Other Non Operating Income (Expenses)	9.49	3.53	-	-
EBT Excluding Unusual Items	28.58	7.8	-31.28	39.06
Merger & Restructuring Charges	-0.53	-0.4	-0.04	-
Gain (Loss) on Sale of Assets	5.2	-	-	0.34
Asset Writedown	-	-	0.88	-
Pretax Income	33.26	7.4	-30.44	39.4
Income Tax Expense	7.3	2.84	3.36	-
Net Income	25.96	4.56	-33.8	39.4
Net Income to Common	25.96	4.56	-33.8	39.4
Shares Outstanding (Basic)	583	485	308	173
Shares Outstanding (Diluted)	614	522	308	173
Shares Change (YoY)	31.77%	69.49%	77.75%	-
EPS (Basic)	0.04	0.01	-0.11	0.23
EPS (Diluted)	0.04	0.01	-0.11	0.23
Free Cash Flow	-203.41	-161.41	-61.85	59.47
Free Cash Flow Per Share	-0.33	-0.31	-0.20	0.34
Gross Margin	70.90%	63.63%	57.27%	70.71%
Operating Margin	16.36%	3.97%	-45.63%	35.26%
Profit Margin	17.75%	4.37%	-46.48%	35.55%
Free Cash Flow Margin	-139.12%	-154.84%	-85.05%	53.66%
EBITDA	82.74	45.77	13.03	61.45
EBITDA Margin	56.59%	43.91%	17.91%	55.44%
D&A For EBITDA	58.82	41.63	46.21	22.37
EBIT	23.92	4.14	-33.18	39.08
EBIT Margin	16.36%	3.97%	-45.63%	35.26%
Effective Tax Rate	21.95%	38.43%	-	-
Revenue as Reported	146.21	104.24	72.72	110.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.