Tenaz Energy Corp. (TSX:TNZ)
Canada · Delayed Price · Currency is CAD 50.35
-1.07 (-2.08%)
Jun 12, 2026, 4:00 PM EST
Tenaz 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 |
| 798.01 | 568.27 | 115.45 | 119.99 | 56.28 | 31.51 | |
Revenue Growth (YoY) | 592.03% | 392.22% | -3.79% | 113.20% | 78.62% | 225.83% |
Cost of Revenue | 165.04 | 123.9 | 34.54 | 25.62 | 9.33 | 5.72 |
Gross Profit | 632.97 | 444.37 | 80.91 | 94.37 | 46.95 | 25.79 |
Selling, General & Admin | 16.65 | 15.71 | 12.6 | 9.24 | 6.32 | 2.83 |
Depreciation & Amortization Expenses | 153.2 | 111.6 | 20.87 | 19.96 | 6.43 | 4.66 |
Other Operating Expenses | 37.98 | 35.44 | 10.12 | 9.26 | -1.32 | -8.24 |
Total Operating Expenses | 207.83 | 162.75 | 43.6 | 38.47 | 11.44 | -0.75 |
Operating Income | 425.14 | 281.62 | 37.32 | 55.9 | 35.51 | 26.54 |
Interest Income | 5.81 | 5.28 | 4.38 | 3.51 | - | - |
Interest Expense | -23.35 | -18.39 | -0.45 | 1 | -0.1 | -0.29 |
Other Non-Operating Income (Expense) | -76.41 | -284.36 | 0.57 | -20.59 | 1.38 | 2.16 |
Total Non-Operating Income (Expense) | -93.95 | -297.47 | 4.5 | -16.08 | 1.28 | 1.87 |
Pretax Income | 85 | 268.74 | -17.04 | 21 | 5.9 | 8.34 |
Provision for Income Taxes | -124.84 | -46.88 | -9.33 | -5.55 | 0.66 | - |
Net Income | 209.84 | 315.61 | -7.71 | 26.55 | 5.24 | 8.34 |
Net Income to Common | 209.84 | 315.61 | -7.71 | 26.55 | 5.24 | 8.34 |
Net Income Growth | - | - | - | 406.91% | -37.20% | - |
Shares Outstanding (Basic) | 29 | 28 | 27 | 27 | 28 | 15 |
Shares Outstanding (Diluted) | 33 | 32 | 27 | 29 | 29 | 15 |
Shares Change (YoY) | 10.93% | 16.22% | -6.71% | 0.61% | 94.13% | 36.58% |
EPS (Basic) | 7.79 | 11.18 | -0.28 | 0.97 | 0.18 | 0.57 |
EPS (Diluted) | 6.36 | 10.02 | -0.28 | 0.91 | 0.18 | 0.56 |
EPS Growth | - | - | - | 405.56% | -67.86% | - |
Free Cash Flow | -29.8 | -6.58 | -11.98 | -9.68 | -7.75 | -6.45 |
Free Cash Flow Per Share | -0.92 | -0.21 | -0.44 | -0.33 | -0.27 | -0.43 |
Gross Margin | 79.32% | 78.20% | 70.09% | 78.65% | 83.43% | 81.86% |
Operating Margin | 53.27% | 49.56% | 32.32% | 46.59% | 63.10% | 84.24% |
Profit Margin | 26.30% | 55.54% | -6.68% | 22.12% | 9.31% | 26.47% |
FCF Margin | -3.73% | -1.16% | -10.38% | -8.07% | -13.78% | -20.46% |
EBITDA | 578.34 | 393.22 | 58.19 | 75.86 | 41.94 | 31.2 |
EBITDA Margin | 72.47% | 69.20% | 50.40% | 63.22% | 74.53% | 99.03% |
EBIT | 425.14 | 281.62 | 37.32 | 55.9 | 35.51 | 26.54 |
EBIT Margin | 53.27% | 49.56% | 32.32% | 46.59% | 63.10% | 84.24% |
Effective Tax Rate | -146.86% | -17.44% | 54.74% | -26.43% | 11.16% | 0.00% |