Bonterra Energy Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	226.72	244.07	279.04	316.37	215.48
Revenue Growth (YoY)	-7.11%	-12.53%	-11.80%	46.82%	89.69%
Cost of Revenue	94.5	89.88	83.06	85.39	70.67
Gross Profit	132.22	154.19	195.98	230.98	144.81
Selling, General & Admin	18.57	16.67	17.69	13.82	11.34
Depreciation & Amortization Expenses	101.59	97.14	90.48	90.95	76.79
Other Operating Expenses	-	-	-	-	-203.2
Total Operating Expenses	120.16	113.8	108.16	104.77	-115.06
Operating Income	12.06	40.39	87.81	126.22	259.87
Interest Expense	-22.27	-26.53	-28.44	-21.65	-26.91
Other Non-Operating Income (Expense)	-11.6	-	-	-	-
Total Non-Operating Income (Expense)	-33.87	-26.53	-28.44	-21.65	-26.91
Pretax Income	-21.81	13.86	59.38	104.57	232.96
Provision for Income Taxes	-4.69	3.65	14.43	25.55	53.67
Net Income	-17.13	10.2	44.94	79.02	179.3
Net Income to Common	-17.13	10.2	44.94	79.02	179.3
Net Income Growth	-	-77.30%	-43.13%	-55.93%	-
Shares Outstanding (Basic)	37	37	37	36	34
Shares Outstanding (Diluted)	37	37	37	37	35
Shares Change (YoY)	-1.25%	-0.02%	0.13%	7.26%	4.01%
EPS (Basic)	-0.47	0.27	1.21	2.20	5.32
EPS (Diluted)	-0.46	0.27	1.20	2.12	5.16
EPS Growth	-	-77.57%	-43.20%	-58.91%	-
Free Cash Flow	21.85	15.07	14.93	106.35	30.44
Free Cash Flow Growth	45.04%	0.93%	-85.97%	249.36%	-
Free Cash Flow Per Share	0.59	0.40	0.40	2.85	0.88
Gross Margin	58.32%	63.17%	70.23%	73.01%	67.20%
Operating Margin	5.32%	16.55%	31.47%	39.90%	120.60%
Profit Margin	-7.55%	4.18%	16.11%	24.98%	83.21%
FCF Margin	9.64%	6.17%	5.35%	33.62%	14.13%
EBITDA	113.65	137.53	178.29	217.17	336.66
EBITDA Margin	50.13%	56.35%	63.89%	68.64%	156.24%
EBIT	12.06	40.39	87.81	126.22	259.87
EBIT Margin	5.32%	16.55%	31.47%	39.90%	120.60%
Effective Tax Rate	21.50%	26.37%	24.31%	24.43%	23.04%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.