Petrus Resources Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	79.36	81.15	108.35	128.19	70.91
Revenue	79.36	81.15	108.35	128.19	70.91
Revenue Growth (YoY)	-2.20%	-25.11%	-15.48%	80.78%	55.74%
Cost of Revenue	26.08	25.69	29.62	26.44	16.83
Gross Profit	53.28	55.46	78.73	101.75	54.07
Selling, General & Admin	5.08	5.29	4.18	3.39	4.27
Other Operating Expenses	-15.84	1.39	-14.54	-0.26	14.83
Operating Expenses	32.92	50.34	42.84	37.96	19.82
Operating Income	20.36	5.12	35.89	63.79	34.25
Interest Expense	-5.82	-6.17	-4.58	-2.61	-7.05
Currency Exchange Gain (Loss)	0.03	-0.39	0.4	-0	-
Other Non Operating Income (Expenses)	-0.63	-1.04	-0.6	-0.99	-1.03
EBT Excluding Unusual Items	13.95	-2.47	31.11	60.19	26.18
Gain (Loss) on Sale of Assets	-	-	-	0.68	0.92
Asset Writedown	-	-	-	-	80.58
Other Unusual Items	-	-	-	-	1.45
Pretax Income	13.95	-2.47	31.11	60.87	109.13
Income Tax Expense	3.39	-1.23	-19.62	-	-5.42
Net Income	10.57	-1.25	50.73	60.87	114.56
Net Income to Common	10.57	-1.25	50.73	60.87	114.56
Net Income Growth	-	-	-16.65%	-46.87%	-
Shares Outstanding (Basic)	129	124	123	115	63
Shares Outstanding (Diluted)	133	124	126	120	65
Shares Change (YoY)	6.84%	-1.62%	5.78%	83.30%	31.81%
EPS (Basic)	0.08	-0.01	0.41	0.53	1.83
EPS (Diluted)	0.08	-0.01	0.40	0.51	1.76
EPS Growth	-	-	-21.57%	-71.02%	-
Free Cash Flow	-1.5	26.91	-12.52	3.87	5.82
Free Cash Flow Per Share	-0.01	0.22	-0.10	0.03	0.09
Dividend Per Share	0.120	0.120	-	-	-
Gross Margin	67.14%	68.34%	72.66%	79.38%	76.26%
Operating Margin	25.66%	6.31%	33.13%	49.76%	48.30%
Profit Margin	13.31%	-1.54%	46.82%	47.48%	161.56%
Free Cash Flow Margin	-1.89%	33.16%	-11.56%	3.02%	8.20%
EBITDA	63.91	47.82	88.5	98.55	35.42
EBITDA Margin	80.53%	58.92%	81.68%	76.88%	49.95%
D&A For EBITDA	43.54	42.7	52.61	34.76	1.17
EBIT	20.36	5.12	35.89	63.79	34.25
EBIT Margin	25.66%	6.31%	33.13%	49.76%	48.30%
Effective Tax Rate	24.26%	-	-	-	-
Revenue as Reported	96.58	80.93	124.16	129.52	58.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.