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Pine Cliff Energy Ltd. (TSX:PNE)
Canada flag Canada · Delayed Price · Currency is CAD
0.6900
+0.0100 (1.47%)
At close: Mar 6, 2026

Pine Cliff Energy Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
164.55180.2176.26274.73150.71
Revenue Growth (YoY)
-8.68%2.24%-35.84%82.29%49.14%
Cost of Revenue
118.5123.54109.35102.380.92
Gross Profit
46.0556.6666.92172.4369.79
Selling, General & Admin
13.0813.2810.359.286.8
Depreciation & Amortization Expenses
44.3453.6743.9344.0740.99
Other Operating Expenses
10.9314.452.453.14-8.76
Total Operating Expenses
68.3481.456.7356.4939.04
Operating Income
-22.29-24.7410.19115.9530.75
Interest Expense
-14.79-17.4-7.63-8.66-10.41
Total Non-Operating Income (Expense)
-14.79-17.4-7.63-8.66-10.41
Pretax Income
-15.23-27.242.56122.5630.78
Provision for Income Taxes
3.155.796.56-13.6250.64
Net Income
-12.07-21.459.12108.9481.42
Net Income to Common
-12.07-21.459.12108.9481.42
Net Income Growth
---91.63%33.80%-
Shares Outstanding (Basic)
359357354346337
Shares Outstanding (Diluted)
359357359360348
Shares Change (YoY)
0.40%-0.56%-0.18%3.37%5.45%
EPS (Basic)
-0.03-0.060.030.310.24
EPS (Diluted)
-0.03-0.060.030.300.23
EPS Growth
---90.00%30.44%-
Free Cash Flow
10.2721.2745.7120.3228.02
Free Cash Flow Growth
-51.69%-53.46%-62.02%329.44%2045.33%
Free Cash Flow Per Share
-0.060.130.330.08
Dividends Per Share
-0.0720.1300.070-
Dividend Growth
--44.88%85.71%--
Gross Margin
27.99%31.44%37.96%62.76%46.31%
Operating Margin
-13.54%-13.73%5.78%42.20%20.41%
Profit Margin
-11.17%-18.33%-2.27%49.57%-13.18%
FCF Margin
6.24%11.80%25.92%43.80%18.59%
EBITDA
22.0528.9354.12160.0271.75
EBITDA Margin
13.40%16.05%30.70%58.25%47.61%
EBIT
-22.29-24.7410.19115.9530.75
EBIT Margin
-13.54%-13.73%5.78%42.20%20.41%
Effective Tax Rate
-20.71%-21.26%256.43%-11.11%164.53%
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.