Questerre Energy Corporation (TSX:QEC)
0.2700
+0.0200 (8.00%)
Sep 2, 2026, 3:58 PM 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 | 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 |
| 139.67 | 70.75 | 34.15 | 35.71 | 46.92 | 28.54 | |
Revenue Growth | 272.52% | 107.18% | -4.35% | -23.90% | 64.43% | 38.46% |
Cost of Revenue | 83.46 | 47.37 | 15.16 | 16.08 | 15.31 | 11.78 |
Gross Profit | 56.21 | 23.39 | 18.99 | 19.62 | 31.61 | 16.76 |
Selling, General & Admin | 18.64 | 9.03 | 5.53 | 5.09 | 4.43 | 2.41 |
Other Operating Expenses | 2.82 | 2.82 | 0.58 | - | - | - |
Operating Expenses | 72.6 | 42.52 | 26.99 | 20.02 | 16.35 | 113.05 |
Operating Income | -16.39 | -19.13 | -8 | -0.4 | 15.27 | -96.29 |
Interest Expense | -26.96 | -8.56 | -0 | - | - | -0.43 |
Interest & Investment Income | 0.79 | 0.59 | 1.15 | 1.57 | 0.4 | 0.2 |
Earnings From Equity Investments | - | - | - | -1.23 | -2.54 | - |
Currency Exchange Gain (Loss) | 3.51 | -4.74 | - | - | - | - |
Other Non Operating Income (Expenses) | -3.28 | -1.83 | - | - | - | 0.48 |
EBT Excluding Unusual Items | -42.32 | -33.67 | -6.86 | -0.06 | 13.12 | -96.04 |
Gain (Loss) on Sale of Investments | 2.38 | 2.39 | -0.47 | - | - | - |
Gain (Loss) on Sale of Assets | 17.45 | - | - | - | - | - |
Asset Writedown | -49.8 | -49.8 | - | -23.65 | -0.86 | 91.74 |
Other Unusual Items | - | - | - | - | 1.8 | - |
Pretax Income | -72.29 | -81.08 | -7.33 | -23.71 | 14.07 | -4.31 |
Income Tax Expense | -4.03 | -2.14 | - | - | - | -0.01 |
Net Income | -68.26 | -78.94 | -7.33 | -23.71 | 14.07 | -4.3 |
Net Income to Common | -68.26 | -78.94 | -7.33 | -23.71 | 14.07 | -4.3 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 440 | 429 | 429 | 429 | 429 | 428 |
Shares Outstanding (Diluted) | 440 | 433 | 432 | 429 | 431 | 428 |
Shares Change | 2.78% | 0.36% | 0.75% | -0.47% | 0.58% | 0.10% |
EPS (Basic) | -0.15 | -0.18 | -0.02 | -0.06 | 0.03 | -0.01 |
EPS (Diluted) | -0.15 | -0.18 | -0.02 | -0.06 | 0.03 | -0.01 |
EPS Growth | - | - | - | - | - | - |
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 | 4.78 | -13 | -6.97 | 6.17 | 17.22 | 9.41 |
Free Cash Flow Per Share | 0.01 | -0.03 | -0.02 | 0.01 | 0.04 | 0.02 |
Gross Margin | 40.25% | 33.05% | 55.62% | 54.96% | 67.38% | 58.72% |
Operating Margin | -11.73% | -27.03% | -23.43% | -1.12% | 32.54% | -337.45% |
Profit Margin | -48.87% | -111.56% | -21.46% | -66.40% | 29.98% | -15.07% |
Free Cash Flow Margin | 3.43% | -18.38% | -20.41% | 17.28% | 36.70% | 32.98% |
EBITDA | 36.35 | 12.98 | 12.29 | 13.11 | 25.3 | 13.87 |
EBITDA Margin | 26.02% | 18.34% | 35.98% | 36.73% | 53.91% | 48.61% |
D&A For EBITDA | 52.74 | 32.11 | 20.29 | 13.51 | 10.03 | 110.16 |
EBIT | -16.39 | -19.13 | -8 | -0.4 | 15.27 | -96.29 |
EBIT Margin | -11.73% | -27.03% | -23.43% | -1.12% | 32.54% | - |
Revenue as Reported | 139.67 | 70.75 | 34.15 | 35.71 | 46.92 | 28.54 |