Coelacanth Energy Inc. (TSXV:CEI)
Canada · Delayed Price · Currency is CAD 0.8300
-0.0400 (-4.60%)
Jun 9, 2026, 3:59 PM EST
Coelacanth Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 43.13 | 25.23 | 11.04 | 5.17 | 5.75 | 5.71 | |
Revenue Growth (YoY) | 316.03% | 128.60% | 113.34% | -9.96% | 0.67% | - |
Cost of Revenue | 15.5 | 10.65 | 6.65 | 3.99 | 2.52 | 3.1 |
Gross Profit | 27.64 | 14.58 | 4.39 | 1.18 | 3.23 | 2.61 |
Selling, General & Admin | 11.17 | 11.05 | 8.97 | 7.87 | 14.26 | 6.42 |
Depreciation & Amortization Expenses | 12.9 | 8.99 | 4.79 | 2.32 | 1.89 | 3.85 |
Other Operating Expenses | - | - | 0.2 | - | 0.66 | - |
Total Operating Expenses | 24.07 | 20.03 | 13.95 | 10.19 | 16.81 | 10.27 |
Operating Income | 3.56 | -5.45 | -9.56 | -9.01 | -13.58 | -7.66 |
Interest Income | 0.16 | 0.26 | 2.9 | 2.92 | 1.32 | - |
Interest Expense | -7.29 | -5.84 | -2.23 | -0.48 | -0.4 | -0.16 |
Total Non-Operating Income (Expense) | -7.13 | -5.58 | 0.67 | 2.44 | 0.92 | -0.16 |
Pretax Income | -3.57 | -11.03 | -8.9 | -6.57 | -12.66 | -7.82 |
Provision for Income Taxes | - | - | - | - | -0.18 | - |
Net Income | -3.57 | -11.03 | -8.9 | -6.57 | -12.48 | -7.82 |
Net Income to Common | -3.57 | -11.03 | -8.9 | 6.57 | 11.16 | 7.82 |
Net Income Growth | - | - | - | -41.12% | 42.68% | - |
Shares Outstanding (Basic) | 533 | 532 | 530 | 439 | 364 | 290 |
Shares Outstanding (Diluted) | 539 | 532 | 530 | 439 | 364 | 290 |
Shares Change (YoY) | 1.65% | 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 |
Free Cash Flow | -25.82 | -26.99 | 1 | -31.16 | -18.69 | -3.62 |
Free Cash Flow Per Share | -0.05 | -0.05 | 0.00 | -0.07 | -0.05 | -0.01 |
Gross Margin | 64.07% | 57.80% | 39.77% | 22.84% | 56.20% | 45.64% |
Operating Margin | 8.26% | -21.60% | -86.64% | -174.10% | -236.27% | -134.25% |
Profit Margin | -8.27% | -43.70% | -80.60% | -127.04% | -217.14% | -137.07% |
FCF Margin | -59.87% | -106.94% | 9.03% | -602.28% | -325.18% | -63.38% |
EBITDA | 16.47 | 3.54 | -4.78 | -6.69 | -11.69 | -3.81 |
EBITDA Margin | 38.18% | 14.01% | -43.28% | -129.20% | -203.46% | -66.80% |
EBIT | 3.56 | -5.45 | -9.56 | -9.01 | -13.58 | -7.66 |
EBIT Margin | 8.26% | -21.60% | -86.64% | -174.10% | -236.27% | -134.25% |
Effective Tax Rate | - | 0.00% | 0.00% | 0.00% | 1.45% | 0.00% |