AKITA Drilling Ltd. (TSX:AKT)
3.640
-0.150 (-3.96%)
At close: Jul 20, 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) | -9.80% | 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 | 19.02 | 16.8 | 17.04 | 16.12 | 14.54 | 12.21 |
Depreciation & Amortization Expenses | 29.27 | 28.5 | 27.59 | 28.51 | 30.26 | 28.84 |
Total Operating Expenses | 48.28 | 45.3 | 44.63 | 44.63 | 44.8 | 41.05 |
Operating Income | -1.07 | 7.45 | 4.64 | 13.82 | 4.31 | -20.8 |
Interest Income | 0.14 | 0.12 | 0.22 | 0.37 | 0.04 | 0.01 |
Interest Expense | -2.96 | -3.21 | -4.51 | -6.5 | -6.78 | -3.55 |
Other Non-Operating Income (Expense) | 9.08 | 12.62 | 15.42 | 10.85 | 5.97 | 2.56 |
Total Non-Operating Income (Expense) | 6.26 | 9.53 | 11.13 | 4.73 | -0.77 | -0.98 |
Pretax Income | 5.19 | 16.97 | 15.77 | 18.55 | 3.54 | -21.78 |
Provision for Income Taxes | - | - | - | - | 0.75 | 0.79 |
Net Income | 5.19 | 16.97 | 15.77 | 18.55 | 2.79 | -22.57 |
Net Income to Common | 5.19 | 16.97 | 15.77 | 18.55 | 2.79 | -22.57 |
Net Income Growth | -76.56% | 7.61% | -14.95% | 564.70% | - | - |
Shares Outstanding (Basic) | 38 | 39 | 40 | 40 | 40 | 40 |
Shares Outstanding (Diluted) | 38 | 39 | 40 | 40 | 40 | 40 |
Shares Change (YoY) | -3.80% | -2.69% | -0.07% | 0.04% | 1.22% | - |
EPS (Basic) | 0.13 | 0.44 | 0.32 | 0.46 | 0.11 | -0.53 |
EPS (Diluted) | 0.13 | 0.44 | 0.32 | 0.46 | 0.11 | -0.53 |
EPS Growth | -71.28% | 36.00% | -30.44% | 318.18% | - | - |
Free Cash Flow | 8.37 | 12.4 | 2.22 | 10.98 | 0.22 | -19.88 |
Free Cash Flow Growth | -32.50% | 458.26% | -79.76% | 4981.02% | - | - |
Free Cash Flow Per Share | 0.22 | 0.32 | 0.06 | 0.27 | 0.01 | -0.50 |
Gross Margin | 24.68% | 26.26% | 25.49% | 25.92% | 24.43% | 18.40% |
Operating Margin | -0.56% | 3.71% | 2.40% | 6.13% | 2.14% | -18.89% |
Profit Margin | 2.71% | 8.45% | 8.16% | 8.22% | 1.39% | -20.51% |
FCF Margin | 4.37% | 6.17% | 1.15% | 4.87% | 0.11% | -18.06% |
EBITDA | 28.19 | 35.95 | 32.24 | 42.33 | 34.57 | 8.04 |
EBITDA Margin | 14.74% | 17.89% | 16.67% | 18.77% | 17.20% | 7.30% |
EBIT | -1.07 | 7.45 | 4.64 | 13.82 | 4.31 | -20.8 |
EBIT Margin | -0.56% | 3.71% | 2.40% | 6.13% | 2.14% | -18.89% |
Effective Tax Rate | - | 0.00% | 0.00% | 0.00% | 21.16% | -3.64% |