Carbon Streaming Corporation (OFSTF)

Carbon Streaming Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Revenue	-57.52	-31.73	5.89	0.15	-
Revenue Growth (YoY)	-	-	3905.44%	-	-
Cost of Revenue	0.48	1.24	0.63	0.13	-
Gross Profit	-58	-32.97	5.26	0.02	-
Selling, General & Admin	6.64	8.73	13.48	12.24	3.06
Operating Expenses	7.47	10.39	18.03	16.18	4.74
Operating Income	-65.47	-43.35	-12.77	-16.16	-4.74
Interest & Investment Income	2.43	3.15	0.18	-	-
Earnings From Equity Investments	-0.03	-0.38	-0.15	-	-
Currency Exchange Gain (Loss)	-0.31	0.1	-1.24	-0.92	0.35
Other Non Operating Income (Expenses)	-1.54	7.77	94.51	4.18	-0.21
EBT Excluding Unusual Items	-64.91	-32.71	80.52	-12.9	-4.6
Merger & Restructuring Charges	-2.56	-1.75	-	-	-
Gain (Loss) on Sale of Investments	0.1	-1.04	-	-	-
Pretax Income	-67.37	-35.5	80.52	-12.9	-4.6
Net Income	-67.37	-35.5	80.52	-12.9	-4.6
Net Income to Common	-67.37	-35.5	80.52	-12.9	-4.6
Shares Outstanding (Basic)	50	47	47	38	8
Shares Outstanding (Diluted)	50	47	50	38	8
Shares Change (YoY)	6.51%	-6.13%	32.86%	369.67%	3032.15%
EPS (Basic)	-1.34	-0.75	1.72	-0.34	-0.57
EPS (Diluted)	-1.34	-0.75	1.61	-0.34	-0.57
Free Cash Flow	-5.6	-7.64	-14.77	-13.69	-1.68
Free Cash Flow Per Share	-0.11	-0.16	-0.29	-0.36	-0.21
Gross Margin	-	-	89.37%	14.29%	-
Operating Margin	-	-	-216.92%	-10993.88%	-
Profit Margin	-	-	1367.54%	-8775.51%	-
Free Cash Flow Margin	-	-	-250.80%	-9312.25%	-
EBITDA	-	-43.26	-	-	-
D&A For EBITDA	-	0.1	-	-	-
EBIT	-65.47	-43.35	-12.77	-16.16	-4.74
EBIT Margin	-	-	-216.92%	-	-

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