InPlay Oil 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	266.02	136.05	158.82	196.04	90.18
Revenue Growth (YoY)	95.53%	-14.34%	-18.99%	117.39%	-25.07%
Gross Profit	266.02	136.05	158.82	196.04	90.18
Selling, General & Admin	20.31	12.61	13.74	11.65	7.54
Depreciation & Amortization Expenses	98.05	48.21	47.96	43.29	27.44
Exploration Expenses	3.29	1.73	2.07	1.08	8.6
Other Operating Expenses	16.4	3.08	3.13	4.21	-37.94
Total Operating Expenses	138.06	65.63	66.89	60.24	5.64
Operating Income	127.96	70.42	91.93	135.81	84.54
Interest Expense	-31.25	-9.95	-8.39	-6.46	-6.75
Other Non-Operating Income (Expense)	14.2	2.3	1.97	-4.16	-12.08
Total Non-Operating Income (Expense)	-17.05	-7.65	-6.42	-10.61	-18.83
Pretax Income	-5.42	12.27	33.97	85.61	91.11
Provision for Income Taxes	-2.43	-2.8	-1.27	-1.71	23.96
Net Income	-7.84	9.47	32.7	83.9	115.07
Net Income to Common	-7.84	9.47	32.7	83.9	115.07
Net Income Growth	-	-71.05%	-61.02%	-27.09%	-
Shares Outstanding (Basic)	24	15	15	14	12
Shares Outstanding (Diluted)	24	16	15	15	12
Shares Change (YoY)	57.25%	2.93%	-0.57%	27.14%	5.02%
EPS (Basic)	-0.32	0.11	2.22	5.82	9.90
EPS (Diluted)	-0.32	0.10	2.16	5.52	9.66
EPS Growth	-	-95.37%	-60.87%	-42.86%	-
Free Cash Flow	31.61	7.81	1.54	45.29	4.98
Free Cash Flow Growth	304.54%	406.35%	-96.59%	810.19%	-
Free Cash Flow Per Share	1.29	0.50	0.10	2.98	0.42
Dividends Per Share	0.360	1.080	1.080	0.180	-
Dividend Growth	-66.67%	-	500.00%	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	48.10%	51.76%	57.88%	69.27%	93.75%
Profit Margin	-1.12%	11.08%	22.18%	44.54%	74.46%
FCF Margin	11.88%	5.74%	0.97%	23.10%	5.52%
EBITDA	226.02	118.63	139.89	179.1	111.98
EBITDA Margin	84.96%	87.19%	88.08%	91.36%	124.18%
EBIT	127.96	70.42	91.93	135.81	84.54
EBIT Margin	48.10%	51.76%	57.88%	69.27%	93.75%
Effective Tax Rate	44.79%	-22.82%	-3.72%	-2.00%	26.30%

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