Condor Energies Inc. (TSX:CDR)
Canada · Delayed Price · Currency is CAD 2.820
+0.050 (1.81%)
Jun 11, 2026, 4:00 PM EST
Condor Energies 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 |
| 69.81 | 69.54 | 57.41 | 0.55 | 3.12 | 0.77 | |
Revenue Growth (YoY) | 3.43% | 21.13% | 10300.00% | -82.30% | 306.12% | -68.38% |
Cost of Revenue | 38.3 | 37.83 | 28.67 | 0.84 | 0.81 | 1.01 |
Gross Profit | 31.5 | 31.71 | 28.74 | -0.29 | 2.31 | -0.24 |
Selling, General & Admin | 12.04 | 11.51 | 10.02 | 5.76 | 5.52 | 5.19 |
Depreciation & Amortization Expenses | 14.87 | 13.92 | 5.77 | 1.57 | 0.9 | 0.9 |
Exploration Expenses | - | - | - | - | - | 2.61 |
Other Operating Expenses | - | - | - | 4.5 | - | 2.46 |
Total Operating Expenses | 26.91 | 25.44 | 15.79 | 11.84 | 6.43 | 11.16 |
Operating Income | 4.59 | 6.28 | 12.95 | -12.12 | -4.12 | -11.41 |
Interest Income | 0.44 | 0.46 | 0.23 | 0.19 | 0.14 | 0.11 |
Interest Expense | -4.98 | -4.19 | -2.96 | -0.76 | -0.19 | -0.18 |
Other Non-Operating Income (Expense) | -0.13 | 0.88 | -3.73 | 1.3 | 1.1 | 0.15 |
Total Non-Operating Income (Expense) | -4.66 | -2.85 | -6.46 | 0.73 | 1.05 | 0.08 |
Pretax Income | -0.07 | 3.42 | 6.49 | -11.39 | -3.06 | -11.33 |
Provision for Income Taxes | 3.62 | 4.11 | 3.46 | - | - | - |
Net Income | -2.06 | 1.23 | 3.49 | -11.39 | -3.06 | -11.33 |
Minority Interest in Earnings | 5.34 | 5.44 | 7.57 | - | - | - |
Net Income to Common | -3.27 | -4.21 | -4.07 | -11.39 | -3.06 | -11.33 |
Shares Outstanding (Basic) | 68 | 68 | 58 | 56 | 44 | 44 |
Shares Outstanding (Diluted) | 68 | 68 | 58 | 56 | 44 | 44 |
Shares Change (YoY) | 12.87% | 17.81% | 2.23% | 28.61% | -1.04% | 266.62% |
EPS (Basic) | -0.11 | -0.06 | -0.07 | -0.20 | -0.07 | -0.26 |
EPS (Diluted) | -0.11 | -0.06 | -0.07 | -0.20 | -0.07 | -0.26 |
Free Cash Flow | -50.29 | -31.2 | -3.02 | -5.85 | -4.88 | -10.4 |
Free Cash Flow Per Share | -0.74 | -0.46 | -0.05 | -0.10 | -0.11 | -0.24 |
Gross Margin | 45.13% | 45.60% | 50.07% | -52.17% | 73.97% | -31.51% |
Operating Margin | 6.58% | 9.02% | 22.56% | -2196.38% | -132.03% | -1485.16% |
Profit Margin | -2.95% | 1.77% | 6.08% | -2063.77% | -98.24% | -1474.87% |
FCF Margin | -72.05% | -44.87% | -5.26% | -1060.14% | -156.59% | -1353.78% |
EBITDA | 19.46 | 20.2 | 18.72 | -9.35 | -3.22 | -8.04 |
EBITDA Margin | 27.88% | 29.05% | 32.61% | -1693.66% | -103.11% | -1047.01% |
EBIT | 4.59 | 6.28 | 12.95 | -12.12 | -4.12 | -11.41 |
EBIT Margin | 6.58% | 9.02% | 22.56% | -2196.38% | -132.03% | -1485.16% |
Effective Tax Rate | -5095.77% | 120.17% | 53.24% | 0.00% | 0.00% | 0.00% |