Criterium 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	53.01	46.82	0.11	0.19	0.16
Revenue Growth (YoY)	13.20%	42856.88%	-41.97%	18.19%	10.77%
Gross Profit	53.01	46.82	0.11	0.19	0.16
Selling, General & Admin	4.69	5.38	2.5	1.47	0.12
Depreciation & Amortization Expenses	4.94	4.45	0.04	0.01	-
Exploration Expenses	-	-	0.77	-	-
Other Operating Expenses	25.1	14.51	0.59	0.03	0.05
Total Operating Expenses	34.73	24.35	3.9	1.51	0.16
Operating Income	18.27	22.48	-3.79	-1.32	-0
Interest Income	-	-	-	0	0
Interest Expense	-11.02	-10.58	-0.02	-0.01	-0
Other Non-Operating Income (Expense)	-4.81	-0.35	-	0.01	0.07
Total Non-Operating Income (Expense)	-15.83	-10.93	-0.02	0	0.07
Pretax Income	-13.79	-9.91	-3.81	-1.33	-0
Provision for Income Taxes	1.03	0.01	-	-	-
Net Income	-14.82	-9.92	-3.81	-1.32	0.07
Net Income to Common	-14.82	-9.92	-3.81	-1.32	0.07
Shares Outstanding (Basic)	0	0	16	16	9
Shares Outstanding (Diluted)	0	0	16	16	9
Shares Change (YoY)	3.28%	-99.18%	-	79.92%	5.63%
EPS (Basic)	-0.11	-0.08	-0.10	-0.08	-
EPS (Diluted)	-0.11	-0.08	-0.10	-0.08	-
Shares Outstanding	136.38	135.31	38.39	36.23	8.97
Free Cash Flow	2.22	-6.48	-2.7	-0.78	-0.02
Free Cash Flow Per Share	16.30	-49.13	-0.17	-0.05	-0.00
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	34.48%	48.00%	-3473.39%	-704.73%	-2.62%
Profit Margin	-27.95%	-21.18%	-3494.50%	-704.41%	41.26%
FCF Margin	4.19%	-13.85%	-2474.31%	-415.24%	-15.26%
EBITDA	23.22	26.93	-3.75	-1.31	-0
EBITDA Margin	43.80%	57.51%	-3440.37%	-699.98%	-2.62%
EBIT	18.27	22.48	-3.79	-1.32	-0
EBIT Margin	34.48%	48.00%	-3473.39%	-704.73%	-2.62%
Effective Tax Rate	-7.46%	-0.06%	0.00%	0.00%	0.00%

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.