Journey Energy Inc. (TSX:JOY)
Canada · Delayed Price · Currency is CAD 5.96
+0.14 (2.41%)
Aug 18, 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 | 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 |
Operating Revenue | 178.36 | 169.76 | 166.61 | 186.92 | 199.98 | 115.2 |
Other Revenue | 1.89 | 1.89 | - | - | - | - |
| 180.25 | 171.65 | 166.61 | 186.92 | 199.98 | 115.2 | |
Revenue Growth | 9.41% | 3.03% | -10.87% | -6.53% | 73.59% | 80.01% |
Cost of Revenue | 87.39 | 83.35 | 97.04 | 103.5 | 81.17 | 54.13 |
Gross Profit | 92.86 | 88.3 | 69.57 | 83.41 | 118.81 | 61.08 |
Selling, General & Admin | 10.7 | 10.42 | 11.09 | 8.47 | 8.85 | 3.41 |
Other Operating Expenses | 12.27 | 5.39 | 5.64 | 5.56 | 4.44 | 3.28 |
Operating Expenses | 68.85 | 63.38 | 60.03 | 56.16 | 46.25 | 32.38 |
Operating Income | 24.01 | 24.91 | 9.54 | 27.25 | 72.56 | 28.7 |
Interest Expense | -8.06 | -8.02 | -7.87 | -9.94 | -9.13 | -11.77 |
Other Non Operating Income (Expenses) | -0.2 | -0.08 | -0.19 | -0.07 | -2.73 | -2.75 |
EBT Excluding Unusual Items | 15.75 | 16.81 | 1.49 | 17.24 | 60.7 | 14.18 |
Gain (Loss) on Sale of Assets | 12.79 | 10.87 | 5.7 | 3.42 | - | - |
Asset Writedown | - | - | - | - | - | 84.96 |
Other Unusual Items | - | - | -0.01 | -0.71 | 0.28 | - |
Pretax Income | 28.54 | 27.68 | 7.18 | 19.96 | 60.98 | 99.13 |
Income Tax Expense | 1.75 | 1.76 | 2.04 | 4.14 | -94.22 | - |
Net Income | 26.79 | 25.92 | 5.14 | 15.82 | 155.2 | 99.13 |
Net Income to Common | 26.79 | 25.92 | 5.14 | 15.82 | 155.2 | 99.13 |
Net Income Growth | 67.25% | 403.93% | -67.48% | -89.81% | 56.55% | - |
Shares Outstanding (Basic) | 67 | 67 | 62 | 60 | 53 | 45 |
Shares Outstanding (Diluted) | 69 | 68 | 63 | 66 | 59 | 51 |
Shares Change | 5.72% | 7.61% | -4.72% | 12.59% | 14.56% | 18.85% |
EPS (Basic) | 0.40 | 0.39 | 0.08 | 0.26 | 2.95 | 2.18 |
EPS (Diluted) | 0.38 | 0.38 | 0.08 | 0.24 | 2.64 | 1.93 |
EPS Growth | 54.66% | 375.00% | -66.67% | -90.91% | 36.79% | - |
Additional Metrics
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 |
Free Cash Flow | -0.31 | -5.76 | -7.11 | 20.25 | 4.89 | 36.09 |
Free Cash Flow Per Share | -0.00 | -0.09 | -0.11 | 0.31 | 0.08 | 0.70 |
Gross Margin | 51.52% | 51.44% | 41.76% | 44.63% | 59.41% | 53.02% |
Operating Margin | 13.32% | 14.51% | 5.73% | 14.58% | 36.28% | 24.91% |
Profit Margin | 14.86% | 15.10% | 3.09% | 8.46% | 77.61% | 86.05% |
Free Cash Flow Margin | -0.17% | -3.36% | -4.27% | 10.83% | 2.45% | 31.32% |
EBITDA | 71.44 | 74.37 | 54.77 | 71.78 | 107.5 | 56.3 |
EBITDA Margin | 39.63% | 43.32% | 32.87% | 38.40% | 53.75% | 48.87% |
D&A For EBITDA | 47.43 | 49.45 | 45.23 | 44.53 | 34.94 | 27.6 |
EBIT | 24.01 | 24.91 | 9.54 | 27.25 | 72.56 | 28.7 |
EBIT Margin | 13.32% | 14.51% | 5.73% | 14.58% | 36.28% | 24.91% |
Effective Tax Rate | 6.13% | 6.35% | 28.36% | 20.73% | - | - |
Revenue as Reported | 173.35 | 171.65 | 166.61 | 186.92 | 199.98 | 115.2 |