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 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 | 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 |
| 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% |
Cost of Revenue | 37.58 | 35.19 | 26.29 | 0.82 | 0.75 | 0.73 |
Gross Profit | 38.98 | 34.35 | 31.11 | -0.27 | 2.37 | 0.04 |
Selling, General & Admin | 14.68 | 12.62 | 11.7 | 5.05 | 5.3 | 5.27 |
Other Operating Expenses | 0.68 | 0.63 | 0.46 | 0.05 | 0.18 | 0.17 |
Operating Expenses | 33.68 | 28.7 | 18.63 | 11.91 | 6.67 | 11.62 |
Operating Income | 5.3 | 5.65 | 12.49 | -12.18 | -4.3 | -11.58 |
Interest Expense | -5.16 | -3.57 | -2.49 | -0.71 | -0 | - |
Interest & Investment Income | 0.4 | 0.43 | 0.18 | 0.19 | 0.03 | 0.04 |
Currency Exchange Gain (Loss) | 0.48 | 0.97 | -1.21 | 0.15 | 0.24 | 0.15 |
Other Non Operating Income (Expenses) | -0.46 | -0.06 | -2.47 | 0.96 | 0.75 | 0.07 |
EBT Excluding Unusual Items | 0.55 | 3.41 | 6.49 | -11.59 | -3.28 | -11.33 |
Gain (Loss) on Sale of Assets | 0 | 0.01 | - | 0.2 | 0.22 | - |
Pretax Income | 0.56 | 3.42 | 6.49 | -11.39 | -3.06 | -11.33 |
Income Tax Expense | 2.38 | 2.19 | 3 | - | - | - |
Earnings From Continuing Operations | -1.83 | 1.23 | 3.49 | -11.39 | -3.06 | -11.33 |
Net Income to Company | -1.83 | 1.23 | 3.49 | -11.39 | -3.06 | -11.33 |
Minority Interest in Earnings | -5.43 | -5.44 | -7.57 | - | - | - |
Net Income | -7.26 | -4.21 | -4.07 | -11.39 | -3.06 | -11.33 |
Net Income to Common | -7.26 | -4.21 | -4.07 | -11.39 | -3.06 | -11.33 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 71 | 68 | 58 | 56 | 46 | 44 |
Shares Outstanding (Diluted) | 71 | 68 | 58 | 56 | 46 | 44 |
Shares Change | 12.38% | 17.81% | 2.23% | 23.07% | 3.41% | 0.15% |
EPS (Basic) | -0.10 | -0.06 | -0.07 | -0.20 | -0.07 | -0.26 |
EPS (Diluted) | -0.10 | -0.06 | -0.07 | -0.20 | -0.07 | -0.26 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -47.1 | -31.2 | -3.02 | -5.85 | -4.88 | -10.4 |
Free Cash Flow Per Share | -0.67 | -0.46 | -0.05 | -0.10 | -0.11 | -0.23 |
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% |
Profit Margin | -9.48% | -6.06% | -7.09% | -2063.77% | -98.24% | -1474.87% |
Free Cash Flow Margin | -61.52% | -44.87% | -5.25% | -1060.14% | -156.59% | -1353.78% |
EBITDA | 21.84 | 19.57 | 18.26 | -6.11 | -3.4 | -8.04 |
EBITDA Margin | 28.52% | 28.15% | 31.81% | - | -108.95% | - |
D&A For EBITDA | 16.54 | 13.92 | 5.77 | 6.07 | 0.9 | 3.54 |
EBIT | 5.3 | 5.65 | 12.49 | -12.18 | -4.3 | -11.58 |
EBIT Margin | 6.92% | 8.12% | 21.75% | - | -137.86% | - |
Effective Tax Rate | 429.01% | 63.99% | 46.19% | - | - | - |
Revenue as Reported | 76.56 | 69.54 | 57.41 | 0.55 | 3.12 | 0.77 |