Touchstone Exploration Inc. (TSX:TXP)
Canada · Delayed Price · Currency is CAD 0.1600
0.00 (0.00%)
Sep 2, 2026, 3:45 PM 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 | 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 |
Operating Revenue | 40.36 | 34.3 | 43.59 | 35.93 | 28.3 | 20.32 |
Other Revenue | 0.43 | 0.45 | 0.06 | 0.06 | 0.04 | 0.04 |
| 40.79 | 34.76 | 43.66 | 35.99 | 28.35 | 20.36 | |
Revenue Growth | 10.61% | -20.39% | 21.31% | 26.97% | 39.24% | 43.11% |
Cost of Revenue | 14.49 | 12.83 | 10.64 | 9.26 | 8.52 | 6.9 |
Gross Profit | 26.3 | 21.93 | 33.02 | 26.73 | 19.83 | 13.46 |
Selling, General & Admin | 8.96 | 10.03 | 10.22 | 9.89 | 8.28 | 6.69 |
Other Operating Expenses | 0.36 | 0.35 | 0.23 | 0.26 | 0.22 | 0.27 |
Operating Expenses | 23.74 | 23.12 | 24.11 | 50.12 | 14.37 | 11.38 |
Operating Income | 2.56 | -1.19 | 8.91 | -23.39 | 5.46 | 2.08 |
Interest Expense | -5.69 | -5.25 | -2.87 | -2.64 | -2.62 | -0.86 |
Interest & Investment Income | 0.07 | 0.13 | 0.05 | 0.1 | 0.1 | 0.07 |
Currency Exchange Gain (Loss) | -0.43 | 0.04 | 0.05 | 0.2 | 0.33 | -0.19 |
Other Non Operating Income (Expenses) | 1.18 | 1.57 | 0.03 | 0.34 | -1.09 | -0.09 |
EBT Excluding Unusual Items | -2.32 | -4.71 | 6.18 | -25.39 | 2.18 | 1.01 |
Merger & Restructuring Charges | -0.17 | -0.47 | -2.02 | - | - | - |
Gain (Loss) on Sale of Assets | 4.98 | 4.98 | 2.21 | 0.8 | -0.73 | 0.02 |
Asset Writedown | - | - | -0.34 | 11.33 | - | 13.79 |
Other Unusual Items | -0.33 | - | - | - | - | -0.28 |
Pretax Income | 2.17 | -0.2 | 6.03 | -12.71 | 1.45 | 14.54 |
Income Tax Expense | -9.35 | -11.09 | -2.24 | 7.89 | 4.65 | 8.82 |
Net Income | 11.52 | 10.89 | 8.27 | -20.6 | -3.2 | 5.72 |
Net Income to Common | 11.52 | 10.89 | 8.27 | -20.6 | -3.2 | 5.72 |
Net Income Growth | 1711.48% | 31.62% | - | - | - | - |
Shares Outstanding (Basic) | 306 | 263 | 236 | 233 | 213 | 210 |
Shares Outstanding (Diluted) | 306 | 263 | 236 | 233 | 213 | 218 |
Shares Change | 27.50% | 11.20% | 1.29% | 9.51% | -2.05% | 18.45% |
EPS (Basic) | 0.04 | 0.04 | 0.04 | -0.09 | -0.01 | 0.03 |
EPS (Diluted) | 0.04 | 0.04 | 0.03 | -0.09 | -0.01 | 0.03 |
EPS Growth | - | 33.34% | - | - | - | - |
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 | 1 | -8.25 | -10.5 | -6.21 | -5.58 | -26.25 |
Free Cash Flow Per Share | 0.00 | -0.03 | -0.04 | -0.03 | -0.03 | -0.12 |
Gross Margin | 64.47% | 63.09% | 75.63% | 74.26% | 69.95% | 66.11% |
Operating Margin | 6.27% | -3.44% | 20.42% | -65.00% | 19.25% | 10.23% |
Profit Margin | 28.24% | 31.33% | 18.95% | -57.23% | -11.28% | 28.09% |
Free Cash Flow Margin | 2.44% | -23.73% | -24.05% | -17.24% | -19.68% | -128.96% |
EBITDA | 15.92 | 11.03 | 19.94 | 15.35 | 10.13 | 5.82 |
EBITDA Margin | 39.03% | 31.72% | 45.68% | 42.65% | 35.72% | 28.60% |
D&A For EBITDA | 13.37 | 12.22 | 11.03 | 38.74 | 4.67 | 3.74 |
EBIT | 2.56 | -1.19 | 8.91 | -23.39 | 5.46 | 2.08 |
EBIT Margin | 6.27% | -3.44% | 20.42% | -65.00% | 19.25% | 10.23% |
Effective Tax Rate | - | - | - | - | 320.48% | 60.67% |
Revenue as Reported | 40.79 | 34.76 | 43.66 | 35.99 | 28.35 | 20.36 |