Journey Energy Inc. (TSX:JOY)
Canada · Delayed Price · Currency is CAD 4.770
-0.080 (-1.65%)
Jun 17, 2026, 4:00 PM EST
Journey Energy 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 |
| 118.75 | 171.65 | 166.61 | 186.92 | 199.98 | 115.2 | |
Revenue Growth (YoY) | -5.03% | 3.03% | -10.87% | -6.53% | 73.59% | 59.30% |
Cost of Revenue | 84.45 | 83.35 | 97.04 | 103.5 | 81.17 | 54.13 |
Gross Profit | 34.31 | 88.3 | 69.57 | 83.41 | 118.81 | 61.08 |
Selling, General & Admin | 14.68 | 13.56 | 14.47 | 11.14 | 12.43 | 4.65 |
Depreciation & Amortization Expenses | 43.58 | 44.36 | 39.2 | 38.46 | 28.9 | 22.65 |
Exploration Expenses | 0.13 | 0.15 | 0.92 | 1.03 | 1.97 | 2.04 |
Other Operating Expenses | -5.63 | -10.87 | -5.69 | -2.71 | -0.28 | -84.96 |
Total Operating Expenses | 52.76 | 47.21 | 48.89 | 47.92 | 43.01 | -55.63 |
Operating Income | -18.46 | 41.09 | 20.68 | 35.5 | 75.79 | 116.7 |
Interest Expense | -13.58 | -13.41 | -13.5 | -15.54 | -14.81 | -17.57 |
Total Non-Operating Income (Expense) | -13.58 | -13.41 | -13.5 | -15.54 | -14.81 | -17.57 |
Pretax Income | 9.81 | 27.68 | 7.18 | 19.96 | 60.98 | 99.13 |
Provision for Income Taxes | -2.54 | 1.76 | 2.04 | 4.14 | -94.22 | - |
Net Income | 12.35 | 25.92 | 5.14 | 15.82 | 155.2 | 99.13 |
Net Income to Common | 12.35 | 25.92 | 5.14 | 15.82 | 155.2 | 99.13 |
Net Income Growth | 28.27% | 403.93% | -67.48% | -89.81% | 56.55% | - |
Shares Outstanding (Basic) | 67 | 67 | 62 | 60 | 53 | 45 |
Shares Outstanding (Diluted) | 67 | 67 | 63 | 66 | 59 | 51 |
Shares Change (YoY) | 39.17% | 7.03% | -4.72% | 12.59% | 14.56% | 18.85% |
EPS (Basic) | 0.18 | 0.38 | 0.08 | 0.26 | 2.95 | 2.18 |
EPS (Diluted) | 0.18 | 0.38 | 0.08 | 0.24 | 2.64 | 1.93 |
EPS Growth | 21.96% | 380.17% | -66.67% | -90.91% | 36.79% | - |
Free Cash Flow | -3.09 | -4.84 | -6.85 | 26.72 | 62.42 | 37.96 |
Free Cash Flow Growth | - | - | - | -57.20% | 64.42% | 488.85% |
Free Cash Flow Per Share | -0.05 | -0.07 | -0.11 | 0.40 | 1.06 | 0.74 |
Gross Margin | 28.89% | 51.44% | 41.76% | 44.63% | 59.41% | 53.02% |
Operating Margin | -15.54% | 23.94% | 12.41% | 18.99% | 37.90% | 101.30% |
Profit Margin | 10.40% | 15.10% | 3.09% | 8.46% | 77.61% | 86.05% |
FCF Margin | -2.60% | -2.82% | -4.11% | 14.29% | 31.21% | 32.95% |
EBITDA | 25.12 | 85.45 | 59.88 | 73.96 | 104.69 | 139.35 |
EBITDA Margin | 21.16% | 49.78% | 35.94% | 39.57% | 52.35% | 120.96% |
EBIT | -18.46 | 41.09 | 20.68 | 35.5 | 75.79 | 116.7 |
EBIT Margin | -15.54% | 23.94% | 12.41% | 18.99% | 37.90% | 101.30% |
Effective Tax Rate | -25.87% | 6.35% | 28.36% | 20.73% | -154.50% | 0.00% |