Alvopetro Energy Ltd. (TSXV:ALV)
Canada · Delayed Price · Currency is CAD 10.14
-0.21 (-2.03%)
Aug 28, 2026, 3:59 PM EST
Alvopetro Energy 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 | 62.42 | 53.85 | 44.21 | 58.02 | 59.02 | 31.87 |
Other Revenue | - | - | - | - | 0.11 | 0.04 |
| 62.42 | 53.85 | 44.21 | 58.02 | 59.13 | 31.91 | |
Revenue Growth | 29.85% | 21.81% | -23.81% | -1.87% | 85.31% | 200.48% |
Cost of Revenue | 5.89 | 5.26 | 4.16 | 4.21 | 3.55 | 3.13 |
Gross Profit | 56.54 | 48.59 | 40.05 | 53.82 | 55.58 | 28.77 |
Selling, General & Admin | 7.85 | 7.03 | 6.39 | 4.94 | 4.98 | 4.67 |
Other Operating Expenses | -1 | -0.79 | -0.39 | -0.46 | -0.4 | -0.94 |
Operating Expenses | 22.56 | 20.42 | 15.02 | 20.12 | 18.79 | 11.88 |
Operating Income | 33.98 | 28.17 | 25.03 | 33.7 | 36.79 | 16.89 |
Interest Expense | -1.98 | -1.36 | -1.37 | -1.5 | -2.33 | -3.07 |
Interest & Investment Income | 1.7 | 1.12 | 1.24 | 1.28 | 0.37 | 0.02 |
Currency Exchange Gain (Loss) | 2.24 | 1.17 | -5.76 | 3.56 | 2.71 | -1.98 |
Other Non Operating Income (Expenses) | -0.14 | -0.19 | - | - | -0.09 | 0.03 |
EBT Excluding Unusual Items | 35.8 | 28.92 | 19.15 | 37.04 | 37.45 | 11.9 |
Gain (Loss) on Sale of Assets | - | -0 | 0 | - | - | 0.12 |
Asset Writedown | -1.97 | -1.83 | - | -4.24 | - | - |
Pretax Income | 33.82 | 27.08 | 19.15 | 32.8 | 37.45 | 12.02 |
Income Tax Expense | 5.8 | 3.98 | 2.85 | 4.27 | 5.71 | 6.43 |
Net Income | 28.02 | 23.1 | 16.3 | 28.53 | 31.73 | 5.6 |
Net Income to Common | 28.02 | 23.1 | 16.3 | 28.53 | 31.73 | 5.6 |
Net Income Growth | 25.68% | 41.75% | -42.88% | -10.11% | 467.15% | -1.94% |
Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 35 | 33 |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 37 | 35 |
Shares Change | 0.64% | 0.29% | -0.56% | 2.30% | 5.70% | -0.62% |
EPS (Basic) | 0.75 | 0.62 | 0.44 | 0.77 | 0.92 | 0.17 |
EPS (Diluted) | 0.74 | 0.61 | 0.43 | 0.76 | 0.86 | 0.16 |
EPS Growth | 25.55% | 41.86% | -43.42% | -11.63% | 437.50% | -0.00% |
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 | 17.35 | 7.31 | 19.6 | 20.25 | 22.74 | 19.78 |
Free Cash Flow Per Share | 0.46 | 0.19 | 0.52 | 0.54 | 0.62 | 0.57 |
Dividend Per Share | 0.460 | 0.420 | 0.360 | 0.560 | 0.360 | 0.120 |
Dividend Growth | 21.05% | 16.67% | -35.71% | 55.56% | 200.00% | - |
Gross Margin | 90.57% | 90.23% | 90.60% | 92.75% | 94.00% | 90.18% |
Operating Margin | 54.44% | 52.31% | 56.63% | 58.08% | 62.22% | 52.95% |
Profit Margin | 44.89% | 42.89% | 36.86% | 49.16% | 53.67% | 17.54% |
Free Cash Flow Margin | 27.80% | 13.58% | 44.33% | 34.91% | 38.46% | 61.98% |
EBITDA | 47.46 | 40.08 | 31.63 | 47 | 49.14 | 23.71 |
EBITDA Margin | 76.03% | 74.43% | 71.55% | 80.99% | 83.11% | 74.31% |
D&A For EBITDA | 13.48 | 11.91 | 6.6 | 13.3 | 12.35 | 6.82 |
EBIT | 33.98 | 28.17 | 25.03 | 33.7 | 36.79 | 16.89 |
EBIT Margin | 54.44% | 52.31% | 56.63% | 58.08% | 62.22% | 52.95% |
Effective Tax Rate | 17.16% | 14.70% | 14.89% | 13.03% | 15.26% | 53.46% |
Revenue as Reported | 65.24 | 55.89 | 45.94 | 59.82 | 59.95 | 32.95 |