Centaurus Energy Inc. (TSXV:CTA)
Canada · Delayed Price · Currency is CAD 1.250
0.00 (0.00%)
At close: Aug 27, 2026
Centaurus Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | - | - | - | - | 10.25 | 19.52 |
Other Revenue | 1.15 | 0.8 | 0.66 | - | - | - |
| 1.15 | 0.8 | 0.66 | - | 10.25 | 19.52 | |
Revenue Growth | 73.34% | 21.24% | - | - | -47.47% | -15.04% |
Cost of Revenue | - | - | - | - | 10.69 | 10.94 |
Gross Profit | 1.15 | 0.8 | 0.66 | - | -0.44 | 8.57 |
Selling, General & Admin | 0.71 | 0.55 | 0.47 | 0.35 | 24.04 | 8.82 |
Other Operating Expenses | - | - | - | - | 0.21 | 0.14 |
Operating Expenses | 0.78 | 0.55 | 0.47 | 0.32 | 24.74 | 37.27 |
Operating Income | 0.38 | 0.25 | 0.19 | -0.32 | -25.18 | -28.7 |
Interest Expense | -0.2 | -0.21 | -0.2 | -0.18 | -0.01 | -1.54 |
Currency Exchange Gain (Loss) | -0.03 | -0.07 | 0.04 | -0.29 | 18.41 | 2.15 |
Other Non Operating Income (Expenses) | 2.7 | 0.15 | 0.19 | 2.36 | 46.95 | 3.98 |
EBT Excluding Unusual Items | 2.84 | 0.13 | 0.21 | 1.57 | 40.17 | -24.1 |
Gain (Loss) on Sale of Investments | 0.01 | - | - | -0.18 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 2.88 |
Asset Writedown | - | - | - | - | - | 16.39 |
Pretax Income | 2.85 | 0.13 | 0.21 | 1.39 | 40.17 | -4.83 |
Earnings From Continuing Operations | 2.85 | 0.13 | 0.21 | 1.39 | 40.17 | -4.83 |
Net Income | 2.85 | 0.13 | 0.21 | 1.39 | 40.17 | -4.83 |
Net Income to Common | 2.85 | 0.13 | 0.21 | 1.39 | 40.17 | -4.83 |
Net Income Growth | - | -40.19% | -84.95% | -96.54% | - | - |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | 2.22% | -2.04% | -1.03% | -0.46% | 0.45% | - |
EPS (Basic) | 2.64 | 0.12 | 0.19 | 1.28 | 36.75 | -4.44 |
EPS (Diluted) | 2.64 | 0.12 | 0.19 | 1.28 | 36.75 | -4.44 |
EPS Growth | - | -38.94% | -84.80% | -96.53% | - | - |
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 | -0.75 | -0.63 | -0.39 | -0.75 | -14.93 | -8.99 |
Free Cash Flow Per Share | -0.69 | -0.60 | -0.36 | -0.69 | -13.66 | -8.26 |
Gross Margin | 100.00% | 100.00% | 100.00% | - | -4.24% | 43.94% |
Operating Margin | 32.58% | 31.66% | 28.53% | - | -245.58% | -147.06% |
Profit Margin | 247.70% | 15.65% | 31.71% | - | 391.85% | -24.75% |
Free Cash Flow Margin | -64.73% | -78.72% | -59.03% | - | -145.59% | -46.05% |
EBITDA | - | - | - | 0.44 | -24.41 | -0.34 |
EBITDA Margin | - | - | - | - | -238.10% | -1.73% |
D&A For EBITDA | - | - | - | 0.77 | 0.77 | 28.36 |
EBIT | 0.38 | 0.25 | 0.19 | -0.32 | -25.18 | -28.7 |
EBIT Margin | 32.58% | 31.66% | 28.53% | - | -245.58% | -147.06% |
Revenue as Reported | 0.8 | 0.8 | 0.66 | - | 56.36 | 22.65 |