Saturn Oil & Gas 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
Revenue	881.65	806.72	1,272	323.49	90.35
Revenue Growth (YoY)	9.29%	-36.58%	293.20%	258.04%	1161.55%
Cost of Revenue	306.7	250.39	191.34	89.55	42.39
Gross Profit	574.95	556.32	1,081	233.94	47.96
Selling, General & Admin	57.1	40.2	38.44	10.66	5.36
Depreciation & Amortization Expenses	300.37	229.03	148.91	46.04	16.23
Other Operating Expenses	-36.49	76.28	183.07	14.96	10.04
Total Operating Expenses	320.98	345.51	370.41	71.65	31.63
Operating Income	253.97	210.81	710.23	162.29	16.33
Interest Expense	112.15	105.65	106.94	40.95	17.98
Other Non-Operating Income (Expense)	2.8	-31.72	-6	5.08	1.38
Total Non-Operating Income (Expense)	114.95	73.93	100.94	46.03	19.35
Pretax Income	368.92	284.74	811.18	208.31	-67.66
Provision for Income Taxes	-0.25	13.67	-1.92	-5.87	-2.6
Net Income	383.18	121.88	328.9	68.95	-65.06
Net Income to Common	383.18	121.88	328.9	68.95	-65.06
Net Income Growth	214.38%	-62.94%	377.02%	-	-
Shares Outstanding (Basic)	193	181	126	44	19
Shares Outstanding (Diluted)	204	186	129	45	22
Shares Change (YoY)	9.83%	43.63%	187.45%	104.71%	87.24%
EPS (Basic)	0.87	0.30	2.30	1.68	-3.36
EPS (Diluted)	0.82	0.29	2.25	1.66	-3.36
EPS Growth	182.76%	-87.11%	35.54%	-	-
Free Cash Flow	216.16	65.62	153.42	13.21	-9.98
Free Cash Flow Growth	229.41%	-57.23%	1061.44%	-	-
Free Cash Flow Per Share	1.06	0.35	1.19	0.29	-0.45
Gross Margin	65.21%	68.96%	84.96%	72.32%	53.08%
Operating Margin	28.81%	26.13%	55.84%	50.17%	18.08%
Profit Margin	41.87%	33.60%	63.92%	66.21%	-72.01%
FCF Margin	24.52%	8.13%	12.06%	4.08%	-11.04%
EBITDA	554.34	439.84	859.15	208.32	32.56
EBITDA Margin	62.88%	54.52%	67.54%	64.40%	36.04%
EBIT	253.97	210.81	710.23	162.29	16.33
EBIT Margin	28.81%	26.13%	55.84%	50.17%	18.08%
Effective Tax Rate	-0.07%	4.80%	-0.24%	-2.82%	3.84%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.