Journey Energy 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	171.65	166.61	186.92	199.98	115.2
Revenue Growth (YoY)	3.03%	-10.87%	-6.53%	73.59%	59.30%
Cost of Revenue	83.35	97.04	103.5	81.17	54.13
Gross Profit	88.3	69.57	83.41	118.81	61.08
Selling, General & Admin	13.56	14.47	11.14	12.43	4.65
Depreciation & Amortization Expenses	44.36	39.2	38.46	28.9	22.65
Exploration Expenses	0.15	0.92	1.03	1.97	2.04
Other Operating Expenses	-10.87	-5.69	-2.71	-0.28	-84.96
Total Operating Expenses	47.21	48.89	47.92	43.01	-55.63
Operating Income	41.09	20.68	35.5	75.79	116.7
Interest Expense	-13.41	-13.5	-15.54	-14.81	-17.57
Total Non-Operating Income (Expense)	-13.41	-13.5	-15.54	-14.81	-17.57
Pretax Income	27.68	7.18	19.96	60.98	99.13
Provision for Income Taxes	1.76	2.04	4.14	-94.22	-
Net Income	25.92	5.14	15.82	155.2	99.13
Net Income to Common	25.92	5.14	15.82	155.2	99.13
Net Income Growth	403.93%	-67.48%	-89.81%	56.55%	-
Shares Outstanding (Basic)	67	62	60	53	45
Shares Outstanding (Diluted)	67	63	66	59	51
Shares Change (YoY)	7.03%	-4.72%	12.59%	14.56%	18.85%
EPS (Basic)	0.38	0.08	0.26	2.95	2.18
EPS (Diluted)	0.38	0.08	0.24	2.64	1.93
EPS Growth	380.17%	-66.67%	-90.91%	36.79%	-
Shares Outstanding	67.48	67.11	39.22	39.22	39.22
Free Cash Flow	-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	-0.07	-0.11	0.40	1.06	0.74
Gross Margin	51.44%	41.76%	44.63%	59.41%	53.02%
Operating Margin	23.94%	12.41%	18.99%	37.90%	101.30%
Profit Margin	15.10%	3.09%	8.46%	77.61%	86.05%
FCF Margin	-2.82%	-4.11%	14.29%	31.21%	32.95%
EBITDA	85.45	59.88	73.96	104.69	139.35
EBITDA Margin	49.78%	35.94%	39.57%	52.35%	120.96%
EBIT	41.09	20.68	35.5	75.79	116.7
EBIT Margin	23.94%	12.41%	18.99%	37.90%	101.30%
Effective Tax Rate	6.35%	28.36%	20.73%	-154.50%	0.00%

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.