Touchstone Exploration Inc. (TSX:TXP)
Canada · Delayed Price · Currency is CAD 0.1250
0.00 (0.00%)
Jun 11, 2026, 10:06 AM EST
Touchstone Exploration Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 35.93 | 34.76 | 43.66 | 35.99 | 28.35 | 20.36 | |
Revenue Growth (YoY) | -7.96% | -20.39% | 21.31% | 26.97% | 39.24% | 43.11% |
Cost of Revenue | 14.62 | 13.04 | 10.7 | 9.71 | 9.02 | 7.29 |
Gross Profit | 21.32 | 21.72 | 32.95 | 26.28 | 19.32 | 13.07 |
Selling, General & Admin | 9.91 | 10.02 | 11.74 | 10.69 | 9.12 | 7.19 |
Depreciation & Amortization Expenses | 13.34 | 12.49 | 9.5 | 6.01 | 4.33 | 3.42 |
Exploration Expenses | 0.1 | 0.06 | 0.25 | - | - | - |
Other Operating Expenses | -4.67 | -4.55 | 2.42 | 19.84 | 1.38 | -13.51 |
Total Operating Expenses | 18.69 | 18.02 | 23.91 | 36.54 | 14.83 | -2.91 |
Operating Income | 2.63 | 3.7 | 9.05 | -10.26 | 4.49 | 15.98 |
Interest Expense | -5.9 | -3.9 | -3.02 | -2.45 | -3.04 | -1.44 |
Other Non-Operating Income (Expense) | 0.45 | 0.45 | 0.06 | 0.06 | 0.04 | 0.04 |
Total Non-Operating Income (Expense) | -5.46 | -3.45 | -2.96 | -2.39 | -3 | -1.4 |
Pretax Income | -3.28 | -0.2 | 6.03 | -12.71 | 1.45 | 14.54 |
Provision for Income Taxes | -11.75 | -11.09 | -2.24 | 7.89 | 4.65 | 8.82 |
Net Income | 8.47 | 10.89 | 8.27 | -20.6 | -3.2 | 5.72 |
Net Income to Common | 8.47 | 10.89 | 8.27 | -20.6 | -3.2 | 5.72 |
Net Income Growth | 80.81% | 31.62% | - | - | - | - |
Shares Outstanding (Basic) | 285 | 263 | 236 | 233 | 213 | 210 |
Shares Outstanding (Diluted) | 285 | 263 | 236 | 233 | 213 | 218 |
Shares Change (YoY) | 20.41% | 11.20% | 1.29% | 9.51% | -2.05% | 18.44% |
EPS (Basic) | 0.02 | 0.04 | 0.04 | -0.09 | -0.01 | 0.03 |
EPS (Diluted) | 0.02 | 0.04 | 0.03 | -0.09 | -0.01 | 0.03 |
EPS Growth | - | 33.33% | - | - | - | - |
Free Cash Flow | -5.62 | -8.25 | -10.5 | -6.21 | -5.58 | -26.25 |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.03 | -0.03 | -0.12 |
Gross Margin | 59.33% | 62.49% | 75.48% | 73.03% | 68.17% | 64.21% |
Operating Margin | 7.31% | 10.65% | 20.72% | -28.51% | 15.85% | 78.48% |
Profit Margin | 23.58% | 31.33% | 18.95% | -57.23% | -11.28% | 28.09% |
FCF Margin | -15.65% | -23.73% | -24.05% | -17.24% | -19.68% | -128.96% |
EBITDA | 15.97 | 16.19 | 18.55 | -4.25 | 8.83 | 19.39 |
EBITDA Margin | 44.44% | 46.57% | 42.48% | -11.81% | 31.13% | 95.26% |
EBIT | 2.63 | 3.7 | 9.05 | -10.26 | 4.49 | 15.98 |
EBIT Margin | 7.31% | 10.65% | 20.72% | -28.51% | 15.85% | 78.48% |
Effective Tax Rate | 358.58% | 5490.10% | -37.23% | -62.02% | 320.48% | 60.67% |