Coelacanth Energy Inc. (TSXV:CEI)
Canada · Delayed Price · Currency is CAD 0.7500
+0.0100 (1.35%)
Aug 28, 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 | 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 |
| 60.01 | 25.23 | 11.04 | 5.17 | 5.6 | 5.61 | |
Revenue Growth | 408.75% | 128.60% | 113.34% | -7.66% | -0.04% | - |
Cost of Revenue | 20.56 | 10.58 | 6.65 | 3.97 | 2.48 | 3.07 |
Gross Profit | 39.45 | 14.66 | 4.39 | 1.21 | 3.12 | 2.54 |
Selling, General & Admin | 7.04 | 6.69 | 5.05 | 4.24 | 4.66 | 4.92 |
Other Operating Expenses | 0.33 | 0.29 | 0.27 | 0.26 | 0.11 | 0.05 |
Operating Expenses | 28.56 | 20.39 | 14.03 | 10.48 | 16.29 | 10.36 |
Operating Income | 10.89 | -5.74 | -9.63 | -9.27 | -13.17 | -7.82 |
Interest Expense | -7.16 | -4.94 | -0.61 | -0.22 | -0.15 | -0 |
Interest & Investment Income | 0.12 | 0.26 | 2.9 | 2.92 | 1.32 | - |
Other Non Operating Income (Expenses) | - | -0.61 | -1.35 | - | - | - |
EBT Excluding Unusual Items | 3.86 | -11.03 | -8.7 | -6.57 | -12 | -7.82 |
Other Unusual Items | - | - | -0.2 | - | - | - |
Pretax Income | 3.86 | -11.03 | -8.9 | -6.57 | -11.35 | -7.82 |
Income Tax Expense | - | - | - | - | -0.18 | - |
Net Income | 3.86 | -11.03 | -8.9 | -6.57 | -11.16 | -7.82 |
Net Income to Common | 3.86 | -11.03 | -8.9 | -6.57 | -11.16 | -7.82 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 549 | 532 | 530 | 439 | 364 | 290 |
Shares Outstanding (Diluted) | 562 | 532 | 530 | 439 | 364 | 290 |
Shares Change | 5.74% | 0.50% | 20.67% | 20.71% | 25.52% | - |
EPS (Basic) | 0.01 | -0.02 | -0.02 | -0.01 | -0.03 | -0.03 |
EPS (Diluted) | 0.00 | -0.02 | -0.02 | -0.01 | -0.03 | -0.03 |
EPS Growth | - | - | - | - | - | - |
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 | -20.78 | -71.71 | -82.29 | -78.85 | -23.65 | -4.07 |
Free Cash Flow Per Share | -0.04 | -0.14 | -0.15 | -0.18 | -0.07 | -0.01 |
Gross Margin | 65.74% | 58.08% | 39.80% | 23.35% | 55.68% | 45.25% |
Operating Margin | 18.15% | -22.74% | -87.26% | -179.18% | -235.05% | -139.52% |
Profit Margin | 6.42% | -43.70% | -80.60% | -127.04% | -199.23% | -139.59% |
Free Cash Flow Margin | -34.63% | -284.18% | -745.55% | -1523.91% | -422.01% | -72.56% |
EBITDA | 28.03 | 3.01 | -6.4 | -8.83 | -12.69 | -4.13 |
EBITDA Margin | 46.70% | 11.95% | -58.01% | -170.68% | -226.43% | -73.72% |
D&A For EBITDA | 17.13 | 8.75 | 3.23 | 0.44 | 0.48 | 3.69 |
EBIT | 10.89 | -5.74 | -9.63 | -9.27 | -13.17 | -7.82 |
EBIT Margin | 18.15% | -22.74% | -87.26% | -179.18% | -235.05% | -139.52% |
Revenue as Reported | 60.01 | 25.23 | 11.04 | 5.17 | 5.75 | 5.71 |