Kelt Exploration Ltd. (TSX:KEL)
Canada · Delayed Price · Currency is CAD 10.65
+0.28 (2.70%)
Aug 26, 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 | 12.54 | 13.49 | 12.27 | 10.38 | 10.3 | 9.25 |
Other Operating Expenses | 14.43 | -41.72 | 4.01 | 8.75 | 32.97 | 13.66 |
Operating Expenses | 248.8 | 163.31 | 166.84 | 154.22 | 180.96 | 49.17 |
Operating Income | 88.12 | 95.53 | 66.51 | 117.4 | 213.36 | 138.07 |
Interest Expense | -12.46 | -11.33 | -3.67 | -4.19 | -3.91 | -2.44 |
Currency Exchange Gain (Loss) | 0.58 | -0.28 | 0.2 | -0.1 | 0.79 | 0.02 |
Other Non Operating Income (Expenses) | -0.09 | -0.1 | 0.12 | 1.33 | 0.16 | -0.75 |
EBT Excluding Unusual Items | 76.15 | 83.83 | 63.16 | 114.43 | 210.4 | 134.9 |
Gain (Loss) on Sale of Assets | 0.17 | 0.17 | - | 0.05 | -0.2 | 0.79 |
Pretax Income | 76.32 | 83.99 | 63.16 | 114.48 | 210.2 | 135.69 |
Income Tax Expense | 19.33 | 20.93 | 17.73 | 28.5 | 51.44 | 21.44 |
Net Income | 56.98 | 63.06 | 45.42 | 85.97 | 158.76 | 114.26 |
Net Income to Common | 56.98 | 63.06 | 45.42 | 85.97 | 158.76 | 114.26 |
Net Income Growth | -23.11% | 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 | 1.58% | 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 | -27.67% | 34.78% | -47.73% | -45.68% | 35.00% | - |
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 | -73.93 | -64.33 | -124 | 0.53 | -11.56 | -62.65 |
Free Cash Flow Per Share | -0.36 | -0.32 | -0.62 | 0.00 | -0.06 | -0.33 |
Gross Margin | 58.14% | 55.43% | 56.41% | 62.24% | 71.98% | 64.71% |
Operating Margin | 15.21% | 20.46% | 16.08% | 26.90% | 38.95% | 47.72% |
Profit Margin | 9.83% | 13.50% | 10.98% | 19.70% | 28.98% | 39.49% |
Free Cash Flow Margin | -12.76% | -13.78% | -29.97% | 0.12% | -2.11% | -21.65% |
EBITDA | 304.92 | 282.01 | 210.57 | 246.87 | 345.87 | 161.6 |
EBITDA Margin | 52.62% | 60.39% | 50.90% | 56.57% | 63.14% | 55.85% |
D&A For EBITDA | 216.8 | 186.49 | 144.06 | 129.47 | 132.51 | 23.53 |
EBIT | 88.12 | 95.53 | 66.51 | 117.4 | 213.36 | 138.07 |
EBIT Margin | 15.21% | 20.46% | 16.08% | 26.90% | 38.95% | 47.72% |
Effective Tax Rate | 25.33% | 24.92% | 28.08% | 24.90% | 24.47% | 15.80% |
Revenue as Reported | 579.46 | 466.99 | 413.7 | 436.41 | 547.79 | 289.35 |