Coelacanth Energy Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	25.23	11.04	5.17	5.75	5.71
Revenue Growth (YoY)	128.60%	113.34%	-9.96%	0.67%	-
Cost of Revenue	10.65	6.65	3.99	2.52	3.1
Gross Profit	14.58	4.39	1.18	3.23	2.61
Selling, General & Admin	11.05	8.97	7.87	14.26	6.42
Depreciation & Amortization Expenses	8.99	4.79	2.32	1.89	3.85
Other Operating Expenses	-	0.2	-	0.66	-
Total Operating Expenses	20.03	13.95	10.19	16.81	10.27
Operating Income	-5.45	-9.56	-9.01	-13.58	-7.66
Interest Income	0.26	2.9	2.92	1.32	-
Interest Expense	-5.84	-2.23	-0.48	-0.4	-0.16
Total Non-Operating Income (Expense)	-5.58	0.67	2.44	0.92	-0.16
Pretax Income	-11.03	-8.9	-6.57	-12.66	-7.82
Provision for Income Taxes	-	-	-	-0.18	-
Net Income	-11.03	-8.9	6.57	11.16	7.82
Net Income to Common	-11.03	-8.9	6.57	11.16	7.82
Net Income Growth	-	-	-41.12%	42.68%	-
Shares Outstanding (Basic)	532	530	439	364	290
Shares Outstanding (Diluted)	532	530	439	364	290
Shares Change (YoY)	0.50%	20.67%	20.71%	25.52%	-
EPS (Basic)	-0.02	-0.02	-0.01	-0.03	-0.03
EPS (Diluted)	-0.02	-0.02	-0.01	-0.03	-0.03
Shares Outstanding	532.45	529.8	528.65	-	-
Free Cash Flow	-26.99	1	-31.16	-18.69	-3.62
Free Cash Flow Per Share	-0.05	0.00	-0.07	-0.05	-0.01
Gross Margin	57.80%	39.77%	22.84%	56.20%	45.64%
Operating Margin	-21.60%	-86.64%	-174.10%	-236.27%	-134.25%
Profit Margin	-43.70%	-80.60%	-127.04%	-217.14%	-137.07%
FCF Margin	-106.94%	9.03%	-602.28%	-325.18%	-63.38%
EBITDA	3.54	-4.78	-6.69	-11.69	-3.81
EBITDA Margin	14.01%	-43.28%	-129.20%	-203.46%	-66.80%
EBIT	-5.45	-9.56	-9.01	-13.58	-7.66
EBIT Margin	-21.60%	-86.64%	-174.10%	-236.27%	-134.25%
Effective Tax Rate	0.00%	0.00%	0.00%	1.45%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.