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 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
Revenue	948.75	881.65	806.72	1,272	323.49	90.35
Revenue Growth (YoY)	4.61%	9.29%	-36.58%	293.20%	258.04%	1161.55%
Cost of Revenue	313.97	306.7	250.39	191.34	89.55	42.39
Gross Profit	634.78	574.95	556.32	1,081	233.94	47.96
Selling, General & Admin	58.61	57.1	40.2	38.44	10.66	5.36
Depreciation & Amortization Expenses	301.25	300.37	229.03	148.91	46.04	16.23
Other Operating Expenses	-26.5	-36.49	76.28	183.07	14.96	10.04
Total Operating Expenses	333.36	320.98	345.51	370.41	71.65	31.63
Operating Income	301.42	253.97	210.81	710.23	162.29	16.33
Interest Expense	110.32	112.15	105.65	106.94	40.95	17.98
Other Non-Operating Income (Expense)	2.8	2.8	-31.72	-6	5.08	1.38
Total Non-Operating Income (Expense)	113.12	114.95	73.93	100.94	46.03	19.35
Pretax Income	414.54	368.92	284.74	811.18	208.31	-67.66
Provision for Income Taxes	-0.25	-0.25	13.67	-1.92	-5.87	-2.6
Net Income	-71.33	383.18	121.88	328.9	68.95	-65.06
Net Income to Common	-71.33	383.18	121.88	328.9	68.95	-65.06
Net Income Growth	-	214.38%	-62.94%	377.02%	-	-
Shares Outstanding (Basic)	189	193	181	126	44	19
Shares Outstanding (Diluted)	197	204	186	129	45	22
Shares Change (YoY)	-0.58%	9.83%	43.63%	187.45%	104.71%	87.24%
EPS (Basic)	0.15	0.87	0.30	2.30	1.68	-3.36
EPS (Diluted)	0.11	0.82	0.29	2.25	1.66	-3.36
EPS Growth	-86.08%	182.76%	-87.11%	35.54%	-	-
Shares Outstanding	179.99	184.08	199.56	139.31	59.89	25.17
Free Cash Flow	192.58	216.16	65.62	153.42	13.21	-9.98
Free Cash Flow Growth	-10.91%	229.41%	-57.23%	1061.44%	-	-
Free Cash Flow Per Share	0.98	1.06	0.35	1.19	0.29	-0.45
Gross Margin	66.91%	65.21%	68.96%	84.96%	72.32%	53.08%
Operating Margin	31.77%	28.81%	26.13%	55.84%	50.17%	18.08%
Profit Margin	43.72%	41.87%	33.60%	63.92%	66.21%	-72.01%
FCF Margin	20.30%	24.52%	8.13%	12.06%	4.08%	-11.04%
EBITDA	602.67	554.34	439.84	859.15	208.32	32.56
EBITDA Margin	63.52%	62.88%	54.52%	67.54%	64.40%	36.04%
EBIT	301.42	253.97	210.81	710.23	162.29	16.33
EBIT Margin	31.77%	28.81%	26.13%	55.84%	50.17%	18.08%
Effective Tax Rate	-0.06%	-0.07%	4.80%	-0.24%	-2.82%	3.84%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.