Razor Energy Corp. (RZREF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
At close: Feb 27, 2025

Razor Energy Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 2016 - 2017
Period Ending
Sep '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2016 - 2017
Operating Revenue
89.19114.9467.5846.8684.01100.94
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Other Revenue
1.091.480.811.681.872.27
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Revenue
90.28116.4368.3948.5385.88103.21
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Revenue Growth (YoY)
-16.32%70.24%40.91%-43.49%-16.79%95.25%
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Cost of Revenue
81.4286.3360.2643.4567.3274.98
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Gross Profit
8.8630.098.135.0818.5628.23
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Selling, General & Admin
6.046.244.965.416.335.66
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Other Operating Expenses
4.254.522.392.6812.52-4.48
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Operating Expenses
27.9332.5322.4824.9739.1118.01
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Operating Income
-19.07-2.43-14.35-19.89-20.5510.22
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Interest Expense
-14.25-16.87-8.78-7.82-6.02-5.69
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Interest & Investment Income
0.30.30.650.050.110.14
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Currency Exchange Gain (Loss)
0.59-1.62-0.21-0.02-0.10.17
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Other Non Operating Income (Expenses)
-1.69---0-
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EBT Excluding Unusual Items
-34.14-20.63-22.69-27.68-26.564.83
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Merger & Restructuring Charges
----0.34-0.21-0.02
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Gain (Loss) on Sale of Assets
67.8-2.6212.13--1.01
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Asset Writedown
--24.31-24.74-4-
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Other Unusual Items
--0.31.830.78-
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Pretax Income
34.6-22.3114.12-46.2-29.995.83
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Income Tax Expense
0.240.31-3.62--0.421.59
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Net Income
34.43-22.6217.74-46.2-29.574.24
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Net Income to Common
34.43-22.6217.74-46.2-29.574.24
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Shares Outstanding (Basic)
282521211716
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Shares Outstanding (Diluted)
282521211716
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Shares Change (YoY)
17.64%14.33%2.03%24.45%8.35%13.95%
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EPS (Basic)
1.22-0.920.83-2.19-1.750.27
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EPS (Diluted)
1.22-0.920.83-2.19-1.750.27
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Free Cash Flow
-6.14-1.78-13.572.753.86-7.04
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Free Cash Flow Per Share
-0.22-0.07-0.630.130.23-0.45
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Dividend Per Share
----0.1500.050
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Dividend Growth
----200.00%-
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Gross Margin
9.81%25.85%11.89%10.47%21.61%27.35%
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Operating Margin
-21.12%-2.09%-20.98%-40.97%-23.92%9.90%
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Profit Margin
38.14%-19.43%25.94%-95.19%-34.43%4.11%
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Free Cash Flow Margin
-6.80%-1.53%-19.84%5.66%4.49%-6.82%
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EBITDA
1.1822.972.86-1.61-0.2329.13
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EBITDA Margin
1.31%19.73%4.18%-3.31%-0.26%28.23%
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D&A For EBITDA
20.2525.417.2118.2820.3218.91
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EBIT
-19.07-2.43-14.35-19.89-20.5510.22
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EBIT Margin
-21.12%-2.09%-20.98%-40.97%-23.92%9.90%
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Effective Tax Rate
0.69%----27.30%
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Revenue as Reported
90.59116.6469.1652.0675.11109.6
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Updated Nov 23, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.