AKITA Drilling Ltd. (TSX:AKT.A)
4.200
-0.100 (-2.33%)
At close: Jun 3, 2026
AKITA Drilling Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 191.31 | 200.9 | 193.33 | 225.48 | 201 | 110.09 | |
Revenue Growth (YoY) | -9.81% | 3.92% | -14.26% | 12.18% | 82.58% | -8.00% |
Cost of Revenue | 144.1 | 148.15 | 144.05 | 167.03 | 151.88 | 89.84 |
Gross Profit | 47.21 | 52.75 | 49.27 | 58.45 | 49.11 | 20.25 |
Selling, General & Admin | 19.21 | 16.99 | 17.23 | 16.33 | 14.54 | 12.77 |
Operating Expenses | 48.47 | 45.49 | 44.83 | 44.84 | 44.8 | 41.6 |
Operating Income | -1.26 | 7.26 | 4.45 | 13.61 | 4.31 | -21.35 |
Interest Expense | -1.63 | -2.19 | -5.01 | -6.63 | -6.78 | -3.55 |
Interest & Investment Income | 0.14 | 0.12 | 0.22 | 0.37 | 0.04 | 0.01 |
Earnings From Equity Investments | 7.71 | 11.22 | 13.3 | 8.18 | 5.95 | 1.98 |
Currency Exchange Gain (Loss) | - | - | - | - | 0.21 | - |
Other Non Operating Income (Expenses) | -0.7 | -0.57 | 0.49 | 0.43 | -0.29 | - |
EBT Excluding Unusual Items | 4.27 | 15.83 | 13.45 | 15.97 | 3.45 | -22.92 |
Gain (Loss) on Sale of Assets | 0.16 | 0.38 | 0.19 | 2.58 | 0.09 | 0.58 |
Other Unusual Items | - | - | - | - | - | 0.55 |
Pretax Income | 5.19 | 16.97 | 15.77 | 18.55 | 3.54 | -21.78 |
Income Tax Expense | 2.35 | 3.06 | 2.91 | 0.13 | -0.75 | -0.79 |
Net Income | 2.84 | 13.92 | 12.86 | 18.42 | 4.29 | -20.99 |
Net Income to Common | 2.84 | 13.92 | 12.86 | 18.42 | 4.29 | -20.99 |
Net Income Growth | -84.97% | 8.19% | -30.15% | 329.45% | - | - |
Shares Outstanding (Basic) | 39 | 40 | 40 | 40 | 40 | 40 |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Change (YoY) | 0.66% | 0.80% | -0.07% | 0.04% | 1.22% | - |
EPS (Basic) | 0.07 | 0.35 | 0.32 | 0.46 | 0.11 | -0.53 |
EPS (Diluted) | 0.07 | 0.34 | 0.32 | 0.46 | 0.11 | -0.53 |
EPS Growth | -84.57% | 6.25% | -30.44% | 325.06% | - | - |
Free Cash Flow | 8.37 | 12.4 | 2.22 | 10.98 | 0.22 | -19.88 |
Free Cash Flow Per Share | 0.21 | 0.31 | 0.06 | 0.27 | 0.01 | -0.50 |
Gross Margin | 24.68% | 26.26% | 25.49% | 25.92% | 24.43% | 18.40% |
Operating Margin | -0.66% | 3.61% | 2.30% | 6.04% | 2.14% | -19.39% |
Profit Margin | 1.48% | 6.93% | 6.65% | 8.17% | 2.13% | -19.07% |
Free Cash Flow Margin | 4.38% | 6.17% | 1.15% | 4.87% | 0.11% | -18.06% |
EBITDA | 27.49 | 35.2 | 32.04 | 41.32 | 33.71 | 6.47 |
EBITDA Margin | 14.37% | 17.52% | 16.57% | 18.32% | 16.77% | 5.88% |
D&A For EBITDA | 28.75 | 27.94 | 27.59 | 27.71 | 29.4 | 27.82 |
EBIT | -1.26 | 7.26 | 4.45 | 13.61 | 4.31 | -21.35 |
EBIT Margin | -0.66% | 3.61% | 2.30% | 6.04% | 2.14% | -19.39% |
Effective Tax Rate | 45.33% | 18.00% | 18.45% | 0.70% | - | - |