Saturn Oil & Gas Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	822.43	1,526	1,272	323.49	90.35	7.16
Revenue Growth (YoY)	11.21%	19.95%	293.20%	258.04%	1161.55%	-79.25%
Cost of Revenue	298.11	250.39	191.34	89.55	42.39	1.88
Gross Profit	524.32	1,275	1,081	233.94	47.96	5.28
Selling, General & Admin	51.74	40.2	38.44	10.66	5.36	2
Depreciation & Amortization Expenses	295.6	229.03	148.91	46.04	16.23	4.52
Other Operating Expenses	7.89	76.28	183.07	14.96	10.04	-0.32
Total Operating Expenses	355.23	345.51	370.41	71.65	31.63	6.2
Operating Income	169.09	929.82	710.23	162.29	16.33	-0.92
Interest Expense	113.88	105.65	106.94	40.95	17.98	10.18
Other Non-Operating Income (Expense)	2.8	-31.72	-6	5.08	1.38	-0.8
Total Non-Operating Income (Expense)	116.68	73.93	100.94	46.03	19.35	9.39
Pretax Income	285.77	1,004	811.18	208.31	-67.66	-7.76
Provision for Income Taxes	16.83	13.67	-1.92	-5.87	-2.6	-
Net Income	149.99	67.78	328.9	68.95	-65.06	-7.76
Net Income to Common	149.99	67.78	328.9	68.95	-65.06	-7.76
Net Income Growth	-44.21%	-79.39%	377.02%	-	-	-
Shares Outstanding (Basic)	197	181	126	44	19	12
Shares Outstanding (Diluted)	204	186	129	45	22	12
Shares Change (YoY)	20.64%	43.63%	187.45%	104.71%	87.24%	-94.97%
EPS (Basic)	0.57	0.30	2.30	1.68	-3.36	-0.60
EPS (Diluted)	0.54	0.29	2.25	1.66	-3.36	-0.60
EPS Growth	-56.10%	-87.11%	35.54%	-	-	-
Free Cash Flow	190.6	65.62	153.42	13.21	-9.98	-0.28
Free Cash Flow Growth	190.45%	-57.23%	1061.44%	-	-	-
Free Cash Flow Per Share	0.93	0.35	1.19	0.29	-0.45	-0.02
Gross Margin	71.19%	83.59%	84.96%	72.32%	53.08%	73.72%
Operating Margin	36.86%	60.94%	55.84%	50.17%	18.08%	-12.89%
Profit Margin	48.16%	64.89%	63.92%	66.21%	-72.01%	-108.32%
FCF Margin	18.42%	4.30%	12.06%	4.08%	-11.04%	-3.87%
EBITDA	677	1,159	859.15	208.32	32.56	3.6
EBITDA Margin	65.43%	75.95%	67.54%	64.40%	36.04%	50.27%
EBIT	169.09	929.82	710.23	162.29	16.33	-0.92
EBIT Margin	36.86%	60.94%	55.84%	50.17%	18.08%	-12.89%
Effective Tax Rate	-0.05%	1.36%	-0.24%	-2.82%	3.84%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.