Condor Energies Inc. (TSX:CDR)

Canada · Delayed Price · Currency is CAD

4.670

-0.030 (-0.64%)

Sep 2, 2026, 4:00 PM EST

Condor Energies Financials Overview

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

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	76.56	69.54	57.41	0.55	3.12	0.77
Revenue Growth	8.70%	21.13%	10300.00%	-82.30%	306.12%	-68.38%
Gross Profit	38.98	34.35	31.11	-0.27	2.37	0.04
Operating Income	5.3	5.65	12.49	-12.18	-4.3	-11.58
Net Income	-7.26	-4.21	-4.07	-11.39	-3.06	-11.33
Earnings Per Share	-0.10	-0.06	-0.07	-0.20	-0.07	-0.26
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Uzbekistan	76.52	69.51	57.07	-	-	-
Turkey	0.04	0.02	0.34	0.55	3.12	0.77
Total	76.56	69.54	57.41	0.55	3.12	0.77

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	24.3	18.52	27.84	5.04	3.75	4.62
Total Debt	32.7	30.69	15.37	6.15	0.19	-
Net Cash (Debt)	-8.41	-12.17	12.47	-1.11	3.56	4.62
Net Cash Growth	-	-	-	-	-23.02%	-62.40%
Net Cash Per Share	-0.12	-0.18	0.22	-0.02	0.08	0.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	25.42	22.32	5.36	-5.35	-3.17	-6.1
Capital Expenditures	-72.52	-53.52	-8.37	-0.5	-1.71	-4.3
Free Cash Flow	-47.1	-31.2	-3.02	-5.85	-4.88	-10.4
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	50.91%	49.40%	54.20%	-48.73%	75.95%	5.08%
Operating Margin	6.92%	8.12%	21.75%	-2206.16%	-137.86%	-1507.55%
Pretax Margin	0.72%	4.92%	11.31%	-2063.77%	-98.24%	-1474.87%
Profit Margin	-9.48%	-6.06%	-7.09%	-2063.77%	-98.24%	-1474.87%
FCF Margin	-61.52%	-44.87%	-5.25%	-1060.14%	-156.59%	-1353.78%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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
Forward PE	23.93	21.90	4.31	14.53	14.53	14.53
PS Ratio	5.30	1.91	2.16	140.20	6.66	28.78