Arrow Exploration Corp. (TSXV:AXL)
Canada · Delayed Price · Currency is CAD 0.5600
-0.0100 (-1.75%)
Sep 2, 2026, 3:59 PM EST
Arrow 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 | 92.8 | 70.45 | 73.73 | 44.67 | 24.97 | 6.51 |
| 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% |
Cost of Revenue | 22 | 21.22 | 12.01 | 8.11 | 5.16 | 2.35 |
Gross Profit | 70.8 | 49.24 | 61.72 | 36.56 | 19.81 | 4.17 |
Selling, General & Admin | 11.75 | 11.94 | 12.88 | 9.94 | 6.72 | 4.88 |
Other Operating Expenses | 0.32 | 0.27 | 0.18 | 0.13 | 0.2 | 0.13 |
Operating Expenses | 48.86 | 43.62 | 31.42 | 34.65 | 4.01 | 0.93 |
Operating Income | 21.94 | 5.61 | 30.3 | 1.92 | 15.8 | 3.23 |
Interest Expense | -0.03 | -0.03 | -0.03 | -0.14 | -0.46 | -0.8 |
Interest & Investment Income | 0.01 | 0.01 | - | - | - | - |
Currency Exchange Gain (Loss) | 0.83 | 0.97 | -0.69 | 0.64 | -0.59 | 0.08 |
Other Non Operating Income (Expenses) | -1.01 | -0.84 | -0.33 | 0.62 | -6.31 | 1.2 |
EBT Excluding Unusual Items | 21.74 | 5.73 | 29.25 | 3.03 | 8.44 | 3.72 |
Other Unusual Items | - | - | - | - | - | 0.66 |
Pretax Income | 21.74 | 5.73 | 29.25 | 3.03 | 8.44 | 4.37 |
Income Tax Expense | 6.45 | 4.29 | 16.07 | 4.14 | 8.09 | -1.32 |
Net Income | 15.29 | 1.44 | 13.18 | -1.11 | 0.35 | 5.69 |
Net Income to Common | 15.29 | 1.44 | 13.18 | -1.11 | 0.35 | 5.69 |
Net Income Growth | 45.92% | -89.05% | - | - | -93.91% | - |
Shares Outstanding (Basic) | 286 | 286 | 286 | 243 | 215 | 95 |
Shares Outstanding (Diluted) | 287 | 292 | 291 | 290 | 279 | 96 |
Shares Change | -1.63% | 0.18% | 0.46% | 3.80% | 190.19% | 40.14% |
EPS (Basic) | 0.05 | 0.01 | 0.05 | -0.00 | 0.00 | 0.06 |
EPS (Diluted) | 0.05 | 0.00 | 0.05 | -0.00 | 0.00 | 0.06 |
EPS Growth | 33.61% | -89.27% | - | - | -97.93% | - |
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 | 7.95 | -16.39 | 8.4 | -10.61 | 4.37 | -6.22 |
Free Cash Flow Per Share | 0.03 | -0.06 | 0.03 | -0.04 | 0.02 | -0.07 |
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% |
Profit Margin | 16.48% | 2.05% | 17.87% | -2.48% | 1.39% | 87.42% |
Free Cash Flow Margin | 8.57% | -23.26% | 11.40% | -23.75% | 17.49% | -95.47% |
EBITDA | 54.27 | 34.07 | 47.27 | 25.97 | 20.86 | 4.85 |
EBITDA Margin | 58.48% | 48.36% | 64.11% | 58.13% | 83.53% | 74.40% |
D&A For EBITDA | 32.33 | 28.46 | 16.96 | 24.05 | 5.06 | 1.61 |
EBIT | 21.94 | 5.61 | 30.3 | 1.92 | 15.8 | 3.23 |
EBIT Margin | 23.64% | 7.97% | 41.10% | 4.29% | 63.27% | 49.63% |
Effective Tax Rate | 29.67% | 74.83% | 54.96% | 136.46% | 95.89% | - |
Revenue as Reported | 92.8 | 70.45 | 73.73 | 44.67 | 24.97 | 6.51 |