Lycos Energy Inc. (TSXV:LCX)
Canada flag Canada · Delayed Price · Currency is CAD
1.430
-0.020 (-1.38%)
Jun 6, 2025, 9:30 AM EDT

Lycos Energy Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Revenue
135.53135.885.4235.9212.24.48
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Revenue Growth (YoY)
37.11%58.99%137.81%194.36%172.18%-53.31%
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Cost of Revenue
66.1769.8949.4927.477.613.7
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Gross Profit
69.3665.9235.938.454.590.78
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Selling, General & Admin
5.065.074.22.631.640.85
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Other Operating Expenses
0.692.02-0.33-0.65-0.150.16
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Operating Expenses
45.546.6829-0.55-7.1437.15
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Operating Income
23.8719.246.93911.73-36.37
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Interest Expense
-1.71-1.59-0.44-0.01-0.08-0.13
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Earnings From Equity Investments
--0.04-3.260.3-0.26
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Other Non Operating Income (Expenses)
---0.1-1.96-0.06-
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EBT Excluding Unusual Items
22.1617.646.423.7811.89-36.76
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Merger & Restructuring Charges
-0.24-0.22-2-0.4--
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Gain (Loss) on Sale of Investments
----0.840.3
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Gain (Loss) on Sale of Assets
-22.18-22.18-0.30.080.01
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Other Unusual Items
--11.38-0.20.34
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Pretax Income
-0.27-4.7515.83.6713.01-36.12
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Income Tax Expense
-3.15-3.85-8.92---
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Net Income
2.88-0.9124.723.6713.01-36.12
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Net Income to Common
2.88-0.9124.723.6713.01-36.12
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Net Income Growth
93.03%-573.36%-71.79%--
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Shares Outstanding (Basic)
53534311100
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Shares Outstanding (Diluted)
53534514100
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Shares Change (YoY)
12.01%18.49%212.22%46.45%1900.03%-
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EPS (Basic)
0.05-0.020.580.321.33-73.62
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EPS (Diluted)
0.05-0.020.550.261.33-73.62
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EPS Growth
119.27%-111.54%-80.39%--
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Free Cash Flow
-11.94-17.02-36.85-4.73.73-0.67
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Free Cash Flow Per Share
-0.22-0.32-0.82-0.330.38-1.37
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Gross Margin
51.18%48.54%42.06%23.53%37.63%17.40%
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Operating Margin
17.61%14.16%8.11%25.05%96.13%-811.38%
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Profit Margin
2.13%-0.67%28.94%10.22%106.64%-805.73%
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Free Cash Flow Margin
-8.81%-12.53%-43.15%-13.08%30.54%-14.95%
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EBITDA
61.7656.6229.76-13.97-13.53
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EBITDA Margin
45.57%41.69%34.84%-114.49%-
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D&A For EBITDA
37.8937.3822.84-2.2422.85
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EBIT
23.8719.246.93911.73-36.37
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EBIT Margin
17.61%14.16%8.11%25.05%96.13%-
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Revenue as Reported
135.89134.8786.6736.5612.424.48
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.