Questerre Energy Corporation (TSX:QEC)
Canada · Delayed Price · Currency is CAD 0.2700
+0.0050 (1.89%)
Jun 11, 2026, 11:57 AM EST
Questerre 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 | Mar '26 Mar 31, 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 |
| 103.2 | 70.75 | 34.15 | 35.71 | 46.92 | 28.54 | |
Revenue Growth (YoY) | 196.70% | 107.18% | -4.35% | -23.90% | 64.43% | 38.46% |
Cost of Revenue | 65.68 | 47.37 | 15.16 | 16.08 | 15.31 | 11.78 |
Gross Profit | 37.52 | 23.39 | 18.99 | 19.62 | 31.61 | 16.76 |
Selling, General & Admin | 13.63 | 10.04 | 6.65 | 6.45 | 6.32 | 2.89 |
Depreciation & Amortization Expenses | 26.24 | 32.48 | 12.49 | 12.63 | 9.9 | 6.09 |
Other Operating Expenses | 3.42 | 54.68 | 7.86 | 24.59 | 0.99 | 12.33 |
Total Operating Expenses | 43.28 | 97.2 | 26.99 | 43.67 | 17.2 | 21.31 |
Operating Income | -5.76 | -73.81 | -8 | -24.05 | 14.41 | -4.56 |
Interest Income | 7.4 | 1.9 | 1.15 | - | - | - |
Interest Expense | -17.86 | -14.78 | -0 | - | - | - |
Other Non-Operating Income (Expense) | -1.48 | -2.39 | 0.47 | -0.34 | 0.34 | -1.11 |
Total Non-Operating Income (Expense) | -11.94 | -15.27 | 1.62 | -0.34 | 0.34 | -1.11 |
Pretax Income | -17.83 | -81.08 | -7.33 | -23.71 | 14.07 | -4.31 |
Provision for Income Taxes | 5.39 | -2.14 | - | - | - | -0.01 |
Net Income | -91.38 | -78.94 | -7.33 | -23.71 | 14.07 | -4.3 |
Net Income to Common | -91.38 | -78.94 | -7.33 | -23.71 | 14.07 | -4.3 |
Shares Outstanding (Basic) | 435 | 429 | 429 | 429 | 429 | 430 |
Shares Outstanding (Diluted) | 435 | 429 | 429 | 430 | 431 | 430 |
Shares Change (YoY) | 35.98% | 0.13% | -0.41% | -0.05% | 0.10% | 2.38% |
EPS (Basic) | -0.22 | -0.18 | -0.02 | -0.06 | 0.03 | -0.01 |
EPS (Diluted) | -0.22 | -0.18 | -0.02 | -0.06 | 0.03 | -0.01 |
Free Cash Flow | 2.82 | -13 | -6.97 | 6.17 | 17.22 | 9.41 |
Free Cash Flow Growth | - | - | - | -64.17% | 82.99% | 1097.20% |
Free Cash Flow Per Share | 0.01 | -0.03 | -0.02 | 0.01 | 0.04 | 0.02 |
Gross Margin | 36.36% | 33.05% | 55.61% | 54.96% | 67.38% | 58.72% |
Operating Margin | -5.58% | -104.32% | -23.43% | -67.35% | 30.71% | -15.96% |
Profit Margin | -88.55% | -111.56% | -21.46% | -66.40% | 29.98% | -15.07% |
FCF Margin | 2.73% | -18.38% | -20.41% | 17.28% | 36.70% | 32.98% |
EBITDA | 19.91 | -44.15 | 3.91 | -11.42 | 24.31 | 1.54 |
EBITDA Margin | 19.29% | -62.40% | 11.43% | -31.97% | 51.81% | 5.39% |
EBIT | -5.76 | -73.81 | -8 | -24.05 | 14.41 | -4.56 |
EBIT Margin | -5.58% | -104.32% | -23.43% | -67.35% | 30.71% | -15.96% |
Effective Tax Rate | -30.24% | 2.64% | 0.00% | 0.00% | 0.00% | 0.16% |