Kelt Exploration Ltd. (TSX:KEL)
Canada · Delayed Price · Currency is CAD 9.75
+0.44 (4.73%)
Aug 6, 2026, 4:00 PM EST
Kelt Exploration 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 |
| 579.46 | 466.99 | 413.7 | 436.41 | 547.79 | 289.35 | |
Revenue Growth | 30.30% | 12.88% | -5.21% | -20.33% | 89.32% | 47.02% |
Cost of Revenue | 242.54 | 208.15 | 180.35 | 164.8 | 153.47 | 102.11 |
Gross Profit | 336.92 | 258.84 | 233.35 | 271.62 | 394.32 | 187.24 |
Selling, General & Admin | 20.31 | 21.31 | 21.12 | 18.25 | 17.32 | 13.47 |
Depreciation & Amortization Expenses | 213.94 | 183.57 | 141.49 | 125.81 | 116.18 | 91.25 |
Exploration Expenses | 0.12 | 0.16 | 0.21 | 1.41 | 14.48 | 0.93 |
Total Operating Expenses | 234.37 | 205.03 | 162.83 | 145.47 | 147.98 | 105.65 |
Operating Income | 102.55 | 53.81 | 70.52 | 126.14 | 246.34 | 81.6 |
Interest Expense | -15.79 | -14.59 | -6.76 | -4.19 | -3.91 | -2.44 |
Other Non-Operating Income (Expense) | 0.25 | 44.78 | -0.61 | -7.48 | -32.23 | -13.59 |
Total Non-Operating Income (Expense) | -15.53 | 30.18 | -7.37 | -11.67 | -36.14 | -16.03 |
Pretax Income | 76.32 | 83.99 | 63.16 | 114.48 | 210.2 | 135.69 |
Provision for Income Taxes | 21.11 | 20.93 | 17.73 | 28.5 | 51.44 | 21.44 |
Net Income | 55.2 | 63.06 | 45.42 | 85.97 | 158.76 | 114.26 |
Net Income to Common | 55.2 | 63.06 | 45.42 | 85.97 | 158.76 | 114.26 |
Net Income Growth | -28.41% | 38.82% | -47.17% | -45.85% | 38.95% | - |
Shares Outstanding (Basic) | 201 | 199 | 196 | 193 | 191 | 189 |
Shares Outstanding (Diluted) | 204 | 202 | 200 | 197 | 195 | 191 |
Shares Change | 1.56% | 1.24% | 1.30% | 0.82% | 2.44% | 1.44% |
EPS (Basic) | 0.28 | 0.32 | 0.23 | 0.45 | 0.83 | 0.61 |
EPS (Diluted) | 0.27 | 0.31 | 0.23 | 0.44 | 0.81 | 0.60 |
EPS Growth | -25.00% | 34.78% | -47.73% | -45.68% | 35.00% | - |
Free Cash Flow | -72.77 | -49.15 | -116.87 | 6.75 | -3.57 | -58.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.36 | -0.24 | -0.59 | 0.03 | -0.02 | -0.31 |
Gross Margin | 58.14% | 55.43% | 56.41% | 62.24% | 71.98% | 64.71% |
Operating Margin | 17.70% | 11.52% | 17.05% | 28.90% | 44.97% | 28.20% |
Profit Margin | 9.53% | 13.50% | 10.98% | 19.70% | 28.98% | 39.49% |
FCF Margin | -12.56% | -10.53% | -28.25% | 1.55% | -0.65% | -20.18% |
EBITDA | 316.49 | 237.38 | 212.02 | 251.96 | 362.52 | 172.85 |
EBITDA Margin | 54.62% | 50.83% | 51.25% | 57.73% | 66.18% | 59.74% |
EBIT | 102.55 | 53.81 | 70.52 | 126.14 | 246.34 | 81.6 |
EBIT Margin | 17.70% | 11.52% | 17.05% | 28.90% | 44.97% | 28.20% |
Effective Tax Rate | 27.67% | 24.92% | 28.08% | 24.90% | 24.47% | 15.80% |