Journey Energy Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	169.96	166.61	186.92	199.98	115.2	72.32
Revenue Growth (YoY)	-1.47%	-10.87%	-6.53%	73.59%	59.30%	-25.18%
Cost of Revenue	87.3	97.04	103.5	81.17	54.13	42.74
Gross Profit	82.66	69.57	83.41	118.81	61.08	29.58
Selling, General & Admin	12.71	14.47	11.14	12.43	4.65	7.58
Depreciation & Amortization Expenses	43.76	39.2	38.46	28.9	22.65	38.96
Exploration Expenses	0.38	0.92	1.03	1.97	2.04	1.24
Other Operating Expenses	-12.34	-5.69	-2.71	-0.28	-84.96	24.07
Total Operating Expenses	44.5	48.89	47.92	43.01	-55.63	71.85
Operating Income	38.16	20.68	35.5	75.79	116.7	-42.27
Interest Expense	-13.16	-13.5	-15.54	-14.81	-17.57	-15.33
Total Non-Operating Income (Expense)	-13.16	-13.5	-15.54	-14.81	-17.57	-15.33
Pretax Income	24.99	7.18	19.96	60.98	99.13	-57.59
Provision for Income Taxes	5.13	2.04	4.14	-94.22	-	-0.97
Net Income	19.86	5.14	15.82	155.2	99.13	-56.62
Net Income to Common	19.86	5.14	15.82	155.2	99.13	-56.62
Net Income Growth	300.52%	-67.48%	-89.81%	56.55%	-	-
Shares Outstanding (Basic)	67	62	60	53	45	43
Shares Outstanding (Diluted)	67	63	66	59	51	43
Shares Change (YoY)	2.68%	-4.72%	12.59%	14.56%	18.85%	7.45%
EPS (Basic)	0.31	0.08	0.26	2.95	2.18	-1.31
EPS (Diluted)	0.30	0.08	0.24	2.64	1.93	-1.31
EPS Growth	328.57%	-66.67%	-90.91%	36.79%	-	-
Free Cash Flow	0.87	-6.85	26.72	62.42	37.96	6.45
Free Cash Flow Growth	-	-	-57.20%	64.42%	488.85%	-15.62%
Free Cash Flow Per Share	0.01	-0.11	0.40	1.06	0.74	0.15
Gross Margin	32.74%	41.76%	44.63%	59.41%	53.02%	40.90%
Operating Margin	-1.54%	12.41%	18.99%	37.90%	101.30%	-58.45%
Profit Margin	15.30%	3.09%	8.46%	77.61%	86.05%	-78.30%
FCF Margin	0.67%	-4.11%	14.29%	31.21%	32.95%	8.91%
EBITDA	41.76	59.88	73.96	104.69	139.35	-3.31
EBITDA Margin	32.17%	35.94%	39.57%	52.35%	120.96%	-4.57%
EBIT	38.16	20.68	35.5	75.79	116.7	-42.27
EBIT Margin	-1.54%	12.41%	18.99%	37.90%	101.30%	-58.45%
Effective Tax Rate	20.54%	28.36%	20.73%	-154.50%	0.00%	1.68%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.