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Journey Energy Inc. (TSX:JOY)
Canada flag Canada · Delayed Price · Currency is CAD
4.250
-0.290 (-6.39%)
Jul 27, 2026, 4:00 PM EST

Journey Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
118.75171.65166.61186.92199.98115.2
Revenue Growth
-5.03%3.03%-10.87%-6.53%73.59%59.30%
Gross Profit
34.3188.369.5783.41118.8161.08
Operating Income
-18.4641.0920.6835.575.79116.7
Net Income
12.3525.925.1415.82155.299.13
Earnings Per Share
0.180.380.080.242.641.93
EPS Growth
21.96%380.17%-66.67%-90.91%36.79%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.011.548.2117.7231.415.68
Total Debt
51.9951.1754.6462.37110.3765.07
Net Cash (Debt)
-51.98-49.63-46.43-44.65-78.97-49.4
Net Cash Growth
------
Net Cash Per Share
-0.77-0.74-0.74-0.67-1.34-0.96

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
51.0150.335.6266.64106.6240.93
Capital Expenditures
-54.1-55.14-42.47-39.93-44.2-2.97
Free Cash Flow
-3.09-4.84-6.8526.7262.4237.96
Free Cash Flow Growth
----57.20%64.42%488.85%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
8.26%16.13%4.31%10.68%30.49%86.05%
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.778.2823.6316.082.071.40
Forward PE
5.3114.1321.0011.5219.6419.64
P/FCF Ratio
---5.673.432.79
PS Ratio
1.701.250.760.811.070.92