Falcon Energy Materials plc (TSXV:FLCN)

Falcon Energy Materials Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cost of Revenue	-	-	-	-	-	0.05
Gross Profit	-	-	-	-	-	-0.05
Selling, General & Admin	6.88	6.12	4.38	2.5	1.42	2.46
Amortization of Goodwill & Intangibles	0.16	0.17	0.2	-	-	-
Operating Expenses	7.67	7.17	5.61	5.7	2.28	3.42
Operating Income	-7.67	-7.17	-5.61	-5.7	-2.28	-3.48
Interest Expense	-	-	-	-0.09	-0.34	-0.23
Interest & Investment Income	0.07	0.27	0.27	-	-	0
Currency Exchange Gain (Loss)	-0.02	0.04	-0.02	-0.03	0.01	-0.12
Other Non Operating Income (Expenses)	-0.42	-1.02	-0.13	-0.13	-0.11	0.28
EBT Excluding Unusual Items	-8.04	-7.88	-5.49	-5.95	-2.72	-3.54
Other Unusual Items	-	-	-	0.08	0.05	-
Pretax Income	-8.04	-7.88	-5.49	-5.87	-2.66	-3.54
Net Income	-8.04	-7.88	-5.49	-5.87	-2.66	-3.54
Net Income to Common	-8.04	-7.88	-5.49	-5.87	-2.66	-3.54
Shares Outstanding (Basic)	122	117	115	108	82	78
Shares Outstanding (Diluted)	122	117	115	108	82	78
Shares Change (YoY)	4.20%	1.73%	6.89%	32.20%	5.37%	11.30%
EPS (Basic)	-0.07	-0.07	-0.05	-0.05	-0.03	-0.05
EPS (Diluted)	-0.07	-0.07	-0.05	-0.05	-0.03	-0.05
Free Cash Flow	-7.79	-5.07	-4.82	-5.07	-1.36	-3.28
Free Cash Flow Per Share	-0.06	-0.04	-0.04	-0.05	-0.02	-0.04
EBITDA	-7.62	-7.11	-5.47	-5.54	-2.1	-3.28
D&A For EBITDA	0.05	0.06	0.14	0.16	0.17	0.2
EBIT	-7.67	-7.17	-5.61	-5.7	-2.28	-3.48
Advertising Expenses	-	0.07	0.06	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.