Condor Energies Inc. (TSX:CDR)

Condor Energies Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	69.54	57.41	0.55	3.12	0.77
Revenue Growth (YoY)	21.13%	10300.00%	-82.30%	306.12%	-68.38%
Cost of Revenue	37.83	28.67	0.84	0.81	1.01
Gross Profit	31.71	28.74	-0.29	2.31	-0.24
Selling, General & Admin	11.51	10.02	5.76	5.52	5.19
Depreciation & Amortization Expenses	13.92	5.77	1.57	0.9	0.9
Exploration Expenses	-	-	-	-	2.61
Other Operating Expenses	-	-	4.5	-	2.46
Total Operating Expenses	25.44	15.79	11.84	6.43	11.16
Operating Income	6.28	12.95	-12.12	-4.12	-11.41
Interest Income	0.46	0.23	0.19	0.14	0.11
Interest Expense	-4.19	-2.96	-0.76	-0.19	-0.18
Other Non-Operating Income (Expense)	0.88	-3.73	1.3	1.1	0.15
Total Non-Operating Income (Expense)	-2.85	-6.46	0.73	1.05	0.08
Pretax Income	3.42	6.49	-11.39	-3.06	-11.33
Provision for Income Taxes	4.11	3.46	-	-	-
Net Income	-4.21	-4.07	-11.39	-3.06	-11.33
Minority Interest in Earnings	5.44	7.57	-	-	-
Net Income to Common	-4.21	-4.07	-11.39	-3.06	-11.33
Shares Outstanding (Basic)	68	58	56	44	44
Shares Outstanding (Diluted)	68	58	56	44	44
Shares Change (YoY)	17.81%	2.23%	28.61%	-1.04%	266.62%
EPS (Basic)	-0.06	-0.07	-0.20	-0.07	-0.26
EPS (Diluted)	-0.06	-0.07	-0.20	-0.07	-0.26
Free Cash Flow	-31.2	-3.02	-5.85	-4.88	-10.4
Free Cash Flow Per Share	-0.46	-0.05	-0.10	-	-0.24
Gross Margin	45.60%	50.07%	-52.17%	73.97%	-31.51%
Operating Margin	9.02%	22.56%	-2196.38%	-132.03%	-1485.16%
Profit Margin	1.77%	6.08%	-2063.77%	-98.24%	-1474.87%
FCF Margin	-44.87%	-5.26%	-1060.14%	-156.59%	-1353.78%
EBITDA	20.2	18.72	-9.35	-3.22	-8.04
EBITDA Margin	29.05%	32.61%	-1693.66%	-103.11%	-1047.01%
EBIT	6.28	12.95	-12.12	-4.12	-11.41
EBIT Margin	9.02%	22.56%	-2196.38%	-132.03%	-1485.16%
Effective Tax Rate	120.17%	53.24%	0.00%	0.00%	0.00%

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