Arrow Exploration Corp. (TSXV:AXL)

Arrow Exploration 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	92.8	70.45	73.73	44.67	24.97	6.51
Revenue Growth	16.66%	-4.44%	65.04%	78.87%	283.47%	22.40%
Gross Profit Gross Profit Growth	70.8	49.24	61.72	36.56	19.81	4.17
Operating Income Operating Income Growth	21.94	5.61	30.3	1.92	15.8	3.23
Net Income Net Income Growth	15.29	1.44	13.18	-1.11	0.35	5.69
Earnings Per Share EPS Growth	0.05	0.00	0.05	-0.00	0.00	0.06
EPS Growth	33.61%	-89.27%	-	-	-97.93%	-

Revenue by Geography

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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
Canada Canada Growth	0.57	0.78	0.65	1.6	3.76	0.88
Colombia Colombia Growth	92.23	69.67	73.07	43.07	21.21	5.63
Total Total Growth	92.8	70.45	73.73	44.67	24.97	6.51

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	28.84	11.34	19.07	12.33	13.22	11.2
Total Debt Total Debt Growth	0.23	0.2	0.22	0.32	1.96	3.41
Net Cash (Debt) Net Cash Growth	28.61	11.14	18.85	12.01	11.26	7.8
Net Cash Growth	116.91%	-40.89%	56.93%	6.72%	44.38%	37.35%
Net Cash Per Share Net Cash Per Share Growth	0.10	0.04	0.06	0.04	0.04	0.08

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	42.23	26.8	39.52	16.48	12.04	-4.51
Capital Expenditures CapEx Growth	-34.28	-43.19	-31.12	-27.08	-7.67	-1.71
Free Cash Flow Free Cash Flow Growth	7.95	-16.39	8.4	-10.61	4.37	-6.22
Free Cash Flow Growth	-	-	-	-	-	-

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	76.29%	69.88%	83.71%	81.86%	79.34%	63.98%
Operating Margin	23.64%	7.97%	41.10%	4.29%	63.27%	49.63%
Pretax Margin	23.43%	8.14%	39.67%	6.79%	33.79%	67.17%
Profit Margin	16.48%	2.05%	17.87%	-2.48%	1.39%	87.42%
FCF Margin	8.57%	-23.26%	11.40%	-23.75%	17.49%	-95.47%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.05	38.30	6.86	-	135.05	3.41
Forward PE	3.70	5.08	3.22	3.09	0.17	4.09
P/FCF Ratio	14.18	-	10.76	-	10.72	-
PS Ratio	1.21	0.78	1.23	1.58	1.87	2.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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