Yangarra Resources 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	107.21	108.12	124.7	304.16	221	126.9
Revenue Growth (YoY)	-9.08%	-13.30%	-59.00%	37.63%	74.16%	56.39%
Cost of Revenue	31.61	31.55	32.27	35.88	29.31	21.85
Gross Profit	75.6	76.57	92.44	268.28	191.69	105.05
Selling, General & Admin	5.65	5.68	5.27	5.76	4.07	2.94
Depreciation & Amortization Expenses	38.39	38.01	35.51	39.44	37.66	27.19
Other Operating Expenses	3.99	4.41	3.47	1.7	0.63	1.32
Total Operating Expenses	48.02	48.1	44.26	46.9	42.36	31.44
Operating Income	27.58	28.47	48.18	56.22	137.75	73.6
Interest Expense	-10.17	-10.42	-12.66	-12.9	-11.59	-8.39
Other Non-Operating Income (Expense)	-	4.81	-2.93	6.6	-	-
Total Non-Operating Income (Expense)	-10.17	-5.6	-15.59	-6.3	-11.59	-8.39
Pretax Income	22.09	22.87	32.59	63.18	137.75	65.21
Provision for Income Taxes	1.64	-	-	-	-	-
Net Income	5.47	22.87	32.59	63.18	137.75	65.21
Net Income to Common	5.47	22.87	32.59	63.18	137.75	65.21
Net Income Growth	-41.03%	-29.82%	-48.42%	-54.13%	111.22%	782.57%
Shares Outstanding (Basic)	77	101	98	93	87	86
Shares Outstanding (Diluted)	83	109	104	98	92	89
Shares Change (YoY)	-21.82%	4.85%	5.87%	6.94%	3.00%	4.19%
EPS (Basic)	0.15	0.15	0.27	0.50	1.22	0.58
EPS (Diluted)	0.13	0.14	0.25	0.47	1.16	0.56
EPS Growth	-40.91%	-44.00%	-46.81%	-59.48%	107.14%	833.33%
Shares Outstanding	105.52	102.13	98.73	94.8	87.99	0.09
Free Cash Flow	-2.09	1.13	11.41	5.08	60.31	3.11
Free Cash Flow Growth	-	-90.09%	124.49%	-91.57%	1837.36%	-
Free Cash Flow Per Share	-0.03	0.01	0.11	0.05	0.66	0.03
Gross Margin	70.52%	70.82%	74.13%	88.20%	86.74%	82.78%
Operating Margin	25.72%	26.33%	38.63%	18.48%	62.33%	58.00%
Profit Margin	19.08%	21.15%	26.13%	20.77%	62.33%	51.39%
FCF Margin	-1.95%	1.05%	9.15%	1.67%	27.29%	2.45%
EBITDA	65.97	66.49	83.69	95.66	175.4	100.79
EBITDA Margin	61.53%	61.49%	67.11%	31.45%	79.37%	79.42%
EBIT	27.58	28.47	48.18	56.22	137.75	73.6
EBIT Margin	25.72%	26.33%	38.63%	18.48%	62.33%	58.00%
Effective Tax Rate	7.41%	0.00%	0.00%	0.00%	0.00%	0.00%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.