Birchcliff Energy Ltd. (TSX:BIR)

Birchcliff Energy Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	721.41	695.6	601.32	700.62	1,198	876.86
Revenue Growth (YoY)	13.64%	15.68%	-14.17%	-41.51%	36.60%	67.34%
Cost of Revenue	63.31	84.28	90.89	105.81	101.58	91.52
Gross Profit	658.1	611.31	510.43	594.81	1,096	785.34
Selling, General & Admin	33.26	44.04	46.69	55.74	42.23	30.68
Depreciation & Amortization Expenses	198.71	261.34	246.65	226.51	213.81	212.76
Other Operating Expenses	130.87	182.77	201.03	187.6	173.73	169.3
Total Operating Expenses	362.83	488.14	494.37	469.85	429.77	412.73
Operating Income	295.26	123.17	16.06	124.97	666.41	372.61
Interest Income	-5.66	11.57	108.06	-76.17	211.79	64.97
Interest Expense	-35.83	-49.89	-47.22	-26.41	-19.24	-33.24
Other Non-Operating Income (Expense)	-0.73	1.53	2.74	6.44	-2.38	-10.03
Total Non-Operating Income (Expense)	-42.22	-36.79	63.58	-96.14	190.17	21.71
Pretax Income	253.04	86.38	79.64	28.83	856.58	394.32
Provision for Income Taxes	-19.84	-18.44	-18.07	-6.17	-200.49	-94.27
Net Income	69.11	64.87	56.1	9.78	656.83	314.68
Net Income to Common	69.11	64.87	56.1	9.78	656.83	314.68
Net Income Growth	-49.50%	15.64%	473.62%	-98.51%	108.73%	-
Shares Outstanding (Basic)	274	273	269	266	266	266
Shares Outstanding (Diluted)	275	274	272	272	275	274
Shares Change (YoY)	1.53%	0.74%	-0.11%	-0.99%	0.31%	3.17%
EPS (Basic)	0.25	0.24	0.21	0.04	2.46	1.17
EPS (Diluted)	0.25	0.24	0.21	0.04	2.38	1.13
EPS Growth	-50.00%	14.29%	425.00%	-98.32%	110.62%	-
Shares Outstanding	275.49	274.8	271.3	266.64	265.88	265.57
Free Cash Flow	130.86	99.93	-79.29	12.53	556.73	282.89
Free Cash Flow Growth	30.95%	-	-	-97.75%	96.80%	-
Free Cash Flow Per Share	0.48	0.36	-0.29	0.05	2.02	1.03
Dividends Per Share	0.120	0.120	0.400	0.800	0.070	0.025
Dividend Growth	-	-70.00%	-50.00%	1042.86%	180.00%	-39.39%
Gross Margin	91.22%	87.88%	84.88%	84.90%	91.52%	89.56%
Operating Margin	40.93%	17.71%	2.67%	17.84%	55.64%	42.49%
Profit Margin	9.58%	9.33%	9.33%	1.40%	54.84%	35.89%
FCF Margin	18.14%	14.37%	-13.19%	1.79%	46.48%	32.26%
EBITDA	567.03	390.14	267.09	355.88	880.22	585.37
EBITDA Margin	78.60%	56.09%	44.42%	50.79%	73.49%	66.76%
EBIT	295.26	123.17	16.06	124.97	666.41	372.61
EBIT Margin	40.93%	17.71%	2.67%	17.84%	55.64%	42.49%
Effective Tax Rate	-7.84%	-21.35%	-22.69%	-21.40%	-23.41%	-23.91%

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.