Criterium Energy Ltd. (TSXV:CEQ)
Canada · Delayed Price · Currency is CAD 0.1450
0.00 (0.00%)
Sep 2, 2026, 3:52 PM EST
Criterium 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 |
Operating Revenue | 28.31 | 33.82 | 29.95 | 0.11 | 0.19 | 0.16 |
Other Revenue | -0.23 | 0.05 | 0.03 | - | - | - |
| 28.08 | 33.86 | 29.98 | 0.11 | 0.19 | 0.16 | |
Revenue Growth | -22.75% | 12.95% | 28182.07% | -43.57% | 18.19% | 11.56% |
Cost of Revenue | 19.26 | 21.45 | 19.91 | 0.78 | 0.01 | - |
Gross Profit | 8.82 | 12.41 | 10.07 | -0.68 | 0.18 | 0.16 |
Selling, General & Admin | 4.36 | 4.3 | 5.23 | 2.19 | 1.3 | 0.11 |
Other Operating Expenses | 4.51 | 6.34 | 6.36 | - | 0.01 | 0 |
Operating Expenses | 12.4 | 15.97 | 16.19 | 2.53 | 1.49 | 0.12 |
Operating Income | -3.58 | -3.56 | -6.13 | -3.21 | -1.31 | 0.04 |
Interest Expense | -8.44 | -6.09 | -5.67 | -0.02 | -0.01 | - |
Interest & Investment Income | 0.92 | 1.2 | 1 | - | 0 | 0 |
Currency Exchange Gain (Loss) | -0.41 | -0.01 | -0.2 | -0.02 | -0 | - |
Other Non Operating Income (Expenses) | 3.62 | 3.7 | 1.4 | 0 | -0 | 0 |
EBT Excluding Unusual Items | -7.89 | -4.76 | -9.6 | -3.25 | -1.32 | 0.04 |
Merger & Restructuring Charges | - | - | -0.66 | -0.56 | - | - |
Gain (Loss) on Sale of Assets | 0.06 | 0.06 | - | - | - | 0.03 |
Asset Writedown | -10.14 | -10.14 | - | - | - | - |
Other Unusual Items | 0.45 | 1.05 | 0.35 | - | - | - |
Pretax Income | -17.52 | -13.79 | -9.91 | -3.81 | -1.32 | 0.07 |
Income Tax Expense | 0.23 | 1.03 | 0.01 | - | - | - |
Net Income | -17.74 | -14.82 | -9.92 | -3.81 | -1.32 | 0.07 |
Net Income to Common | -17.74 | -14.82 | -9.92 | -3.81 | -1.32 | 0.07 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 135 | 136 | 132 | 38 | 16 | 9 |
Shares Outstanding (Diluted) | 135 | 136 | 132 | 38 | 16 | 9 |
Shares Change | -0.18% | 3.28% | 249.85% | 133.75% | 79.92% | 5.63% |
EPS (Basic) | -0.13 | -0.11 | -0.08 | -0.10 | -0.08 | 0.01 |
EPS (Diluted) | -0.13 | -0.11 | -0.08 | -0.10 | -0.08 | 0.01 |
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 | 3.5 | 2.22 | -6.48 | -2.7 | -3.01 | -0.02 |
Free Cash Flow Per Share | 0.03 | 0.02 | -0.05 | -0.07 | -0.19 | -0.00 |
Gross Margin | 31.42% | 36.65% | 33.58% | - | 94.06% | 100.00% |
Operating Margin | -12.75% | -10.52% | -20.44% | -3027.36% | -698.16% | 23.89% |
Profit Margin | -63.19% | -43.76% | -33.07% | -3593.40% | -704.41% | 41.26% |
Free Cash Flow Margin | 12.47% | 6.56% | -21.63% | -2544.34% | -1604.86% | -15.26% |
EBITDA | -0.6 | 1.22 | -2.44 | -3.21 | -1.31 | 0.04 |
EBITDA Margin | -2.15% | 3.61% | -8.13% | - | - | 23.97% |
D&A For EBITDA | 2.98 | 4.78 | 3.69 | 0 | 0 | 0 |
EBIT | -3.58 | -3.56 | -6.13 | -3.21 | -1.31 | 0.04 |
EBIT Margin | -12.75% | -10.52% | -20.44% | - | - | 23.89% |