Tenaz Energy Corp. (TSX:TNZ)
Canada · Delayed Price · Currency is CAD 56.89
+0.21 (0.37%)
Aug 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 | 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 |
| 497.28 | 284.13 | 57.73 | 60 | 28.14 | 15.75 | |
Revenue Growth | 380.56% | 392.22% | -3.79% | 113.20% | 78.62% | -10.65% |
Cost of Revenue | 190.28 | 123.9 | 34.54 | 25.62 | 9.33 | 5.72 |
Gross Profit | 307 | 160.24 | 23.19 | 34.37 | 18.81 | 10.04 |
Selling, General & Admin | 18.22 | 15.71 | 12.6 | 9.24 | 6.32 | 2.83 |
Depreciation & Amortization Expenses | 183.81 | 111.6 | 20.87 | 19.96 | 6.43 | 4.66 |
Other Operating Expenses | 31.85 | 35.44 | 10.12 | 9.26 | -1.32 | -8.24 |
Total Operating Expenses | 233.88 | 162.75 | 43.6 | 38.47 | 11.44 | -0.75 |
Operating Income | 73.13 | -2.51 | -20.41 | -4.1 | 7.37 | 10.79 |
Interest Income | 6.04 | 5.28 | 4.38 | 3.51 | - | - |
Interest Expense | -30.86 | -18.39 | -0.45 | 1 | -0.1 | -0.29 |
Other Non-Operating Income (Expense) | 206.8 | -284.36 | 0.57 | -20.59 | 1.38 | 2.16 |
Total Non-Operating Income (Expense) | 181.99 | -297.47 | 4.5 | -16.08 | 1.28 | 1.87 |
Pretax Income | 20.94 | 268.74 | -17.04 | 21 | 5.9 | 8.34 |
Provision for Income Taxes | -89.33 | -46.88 | -9.33 | -5.55 | 0.66 | - |
Net Income | 110.27 | 315.61 | -7.71 | 26.55 | 5.24 | 8.34 |
Net Income to Common | 110.27 | 315.61 | -7.71 | 26.55 | 5.24 | 8.34 |
Net Income Growth | -36.92% | - | - | 406.91% | -37.20% | - |
Shares Outstanding (Basic) | 31 | 28 | 27 | 27 | 28 | 15 |
Shares Outstanding (Diluted) | 33 | 32 | 27 | 29 | 29 | 15 |
Shares Change | 10.03% | 16.22% | -6.71% | 0.61% | 94.13% | 36.58% |
EPS (Basic) | 3.77 | 11.18 | -0.28 | 0.97 | 0.18 | 0.57 |
EPS (Diluted) | 3.17 | 10.02 | -0.28 | 0.91 | 0.18 | 0.56 |
EPS Growth | -39.85% | - | - | 405.56% | -67.86% | - |
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 | -71.85 | -6.58 | -11.98 | -9.68 | -7.75 | -6.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -2.18 | -0.21 | -0.44 | -0.33 | -0.27 | -0.43 |
Gross Margin | 61.74% | 56.39% | 40.17% | 57.29% | 66.85% | 63.72% |
Operating Margin | 14.70% | -0.88% | -35.36% | -6.83% | 26.19% | 68.48% |
Profit Margin | 22.17% | 111.08% | -13.36% | 44.25% | 18.61% | 52.93% |
FCF Margin | -14.45% | -2.31% | -20.76% | -16.13% | -27.56% | -40.92% |
EBITDA | 256.93 | 109.08 | 0.46 | 15.87 | 13.8 | 15.45 |
EBITDA Margin | 51.67% | 38.39% | 0.80% | 26.45% | 49.05% | 98.06% |
EBIT | 73.13 | -2.51 | -20.41 | -4.1 | 7.37 | 10.79 |
EBIT Margin | 14.70% | -0.88% | -35.36% | -6.83% | 26.19% | 68.48% |
Effective Tax Rate | -426.52% | -17.44% | 54.74% | -26.43% | 11.16% | 0.00% |