Alvopetro Energy Ltd. (TSXV:ALV)

Alvopetro Energy Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	62.42	53.85	44.21	58.02	59.02	31.87
Revenue Growth	29.85%	21.81%	-23.81%	-1.69%	85.18%	201.60%
Gross Profit Gross Profit Growth	56.32	48.46	40.05	53.82	55.47	28.74
Operating Income Operating Income Growth	33.65	26.72	18.88	32.56	38.9	14.1
Net Income Net Income Growth	28.02	23.1	16.3	28.53	31.73	5.6
Earnings Per Share EPS Growth	0.75	0.61	0.43	0.76	0.86	0.16
EPS Growth	27.30%	41.86%	-43.42%	-11.63%	437.50%	-40.74%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Brazil Brazil Growth	52.29	44.21	58.02	59.02	31.87
Canada Canada Growth	1.56	-	-	-	-
Total Total Growth	53.85	44.21	58.02	59.02	31.87

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	35.06	32.37	21.7	18.33	19.78	11.47
Total Debt Total Debt Growth	26.44	27.03	7.86	8.68	9.43	14.52
Net Cash (Debt) Net Cash Growth	8.61	5.34	13.83	9.65	10.36	-3.06
Net Cash Growth	14.13%	-61.38%	43.43%	-6.87%	-	-
Net Cash Per Share Net Cash Per Share Growth	0.23	0.14	0.37	0.26	0.28	-0.09

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	46.15	40.81	34.9	47.7	47.53	24.29
Capital Expenditures CapEx Growth	-27.27	-30.11	-10.94	-21.36	-6.25	-2.99
Free Cash Flow Free Cash Flow Growth	18.88	10.7	23.96	26.34	41.28	21.31
Free Cash Flow Growth	12.87%	-55.35%	-9.06%	-36.19%	93.77%	3250.00%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	90.23%	89.99%	90.60%	92.75%	93.99%	90.17%
Operating Margin	53.90%	49.62%	42.71%	56.11%	65.91%	44.23%
Pretax Margin	54.82%	50.29%	43.31%	56.53%	63.44%	37.72%
Profit Margin	44.89%	42.89%	36.86%	49.16%	53.76%	17.55%
FCF Margin	30.25%	19.86%	54.19%	45.40%	69.95%	66.85%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.669	0.420	0.360	0.560	0.360	0.120
Dividend Per Share Growth	20.94%	16.67%	-35.71%	55.56%	200.00%	-
Dividend Yield	6.93%	7.51%	11.24%	10.66%	5.40%	1.80%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.22	8.35	8.33	6.55	6.44	21.21
Forward PE	8.20	6.53	4.31	4.52	5.95	12.47
P/FCF Ratio	14.63	17.49	5.45	6.92	4.87	5.40
PS Ratio	4.07	3.47	2.96	3.14	3.41	3.61

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error