InPlay Oil Corp. (TSX:IPO)
Canada · Delayed Price · Currency is CAD 16.65
+0.13 (0.79%)
Aug 18, 2026, 4:00 PM EST
InPlay Oil 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 |
| 317.91 | 251.82 | 133.75 | 156.85 | 200.2 | 102.26 | |
Revenue Growth | 78.72% | 88.28% | -14.73% | -21.65% | 95.78% | 162.14% |
Cost of Revenue | 131.34 | 107.69 | 51.28 | 52.71 | 47.66 | 29.36 |
Gross Profit | 186.57 | 144.13 | 82.47 | 104.14 | 152.54 | 72.9 |
Selling, General & Admin | 15.1 | 14.65 | 9.74 | 10.3 | 9.51 | 5.96 |
Other Operating Expenses | 19.8 | -2.44 | 0.66 | 0.98 | 5.67 | 13.21 |
Operating Expenses | 152.82 | 119.21 | 63.21 | 64.74 | 61.7 | -5.15 |
Operating Income | 33.76 | 24.92 | 19.26 | 39.4 | 90.84 | 78.06 |
Interest Expense | -25.75 | -19.5 | -6.99 | -5.44 | -4.94 | -5.61 |
EBT Excluding Unusual Items | -11.12 | 5.42 | 12.27 | 33.97 | 85.9 | 72.44 |
Merger & Restructuring Charges | -2.33 | -10.84 | - | - | -0.29 | -1.5 |
Other Unusual Items | - | - | - | - | - | 20.16 |
Pretax Income | -13.45 | -5.42 | 12.27 | 33.97 | 85.61 | 91.11 |
Income Tax Expense | 0.01 | 2.43 | 2.8 | 1.27 | 1.71 | -23.96 |
Net Income | -13.46 | -7.84 | 9.47 | 32.7 | 83.9 | 115.07 |
Net Income to Common | -13.46 | -7.84 | 9.47 | 32.7 | 83.9 | 115.07 |
Net Income Growth | - | - | -71.05% | -61.02% | -27.09% | - |
Shares Outstanding (Basic) | 28 | 24 | 15 | 15 | 14 | 12 |
Shares Outstanding (Diluted) | 28 | 24 | 16 | 15 | 15 | 12 |
Shares Change | 54.97% | 57.25% | 2.93% | -0.57% | 27.14% | 5.02% |
EPS (Basic) | -0.48 | -0.32 | 0.63 | 2.20 | 5.79 | 9.89 |
EPS (Diluted) | -0.48 | -0.32 | 0.61 | 2.16 | 5.52 | 9.66 |
EPS Growth | - | - | -71.76% | -60.87% | -42.86% | - |
Free Cash Flow | 25.05 | -171.8 | 7.81 | 1.22 | 45.29 | 4.98 |
Free Cash Flow Per Share | 0.90 | -7.03 | 0.50 | 0.08 | 2.98 | 0.42 |
Dividend Per Share | 1.080 | 1.080 | 1.080 | 1.080 | 0.180 | - |
Dividend Growth | 100.00% | 0% | 0% | 500.00% | - | - |
Gross Margin | 58.69% | 57.23% | 61.66% | 66.40% | 76.19% | 71.29% |
Operating Margin | 10.62% | 9.90% | 14.40% | 25.12% | 45.38% | 76.33% |
Profit Margin | -4.23% | -3.11% | 7.08% | 20.85% | 41.91% | 112.53% |
Free Cash Flow Margin | 7.88% | -68.22% | 5.84% | 0.78% | 22.62% | 4.87% |
EBITDA | 154.88 | 136.49 | 71.22 | 91.76 | 136.38 | 114.76 |
EBITDA Margin | 48.72% | 54.20% | 53.25% | 58.50% | 68.12% | 112.22% |
D&A For EBITDA | 121.12 | 111.57 | 51.96 | 52.36 | 45.54 | 36.7 |
EBIT | 33.76 | 24.92 | 19.26 | 39.4 | 90.84 | 78.06 |
EBIT Margin | 10.62% | 9.90% | 14.40% | 25.12% | 45.38% | 76.33% |
Effective Tax Rate | - | - | 22.82% | 3.72% | 2.00% | - |
Revenue as Reported | 266.02 | 266.02 | 136.05 | 158.82 | 196.04 | 90.18 |