Lycos Energy Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	129.64	85.42	35.92	12.2	4.48	9.6
Revenue Growth (YoY)	95.36%	137.81%	194.36%	172.18%	-53.31%	-
Cost of Revenue	67.69	49.49	27.47	7.61	3.7	4.79
Gross Profit	61.95	35.93	8.45	4.59	0.78	4.81
Selling, General & Admin	4.86	4.2	2.63	1.64	0.85	1.09
Other Operating Expenses	-0.33	-1.26	-0.65	-0.15	0.16	0.21
Operating Expenses	43.03	28.08	-0.55	-7.14	37.15	15.22
Operating Income	18.92	7.85	9	11.73	-36.37	-10.42
Interest Expense	-1.4	-0.44	-0.01	-0.08	-0.13	-0.21
Earnings From Equity Investments	-	0.04	-3.26	0.3	-0.26	-13.8
Other Non Operating Income (Expenses)	-0.93	-1.03	-1.96	-0.06	-	-
EBT Excluding Unusual Items	16.59	6.42	3.78	11.89	-36.76	-24.42
Merger & Restructuring Charges	-0.83	-2	-0.4	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	0.84	0.3	-3.27
Gain (Loss) on Sale of Assets	-	-	0.3	0.08	0.01	-
Other Unusual Items	-	11.38	-	0.2	0.34	-
Pretax Income	15.77	15.8	3.67	13.01	-36.12	-27.69
Income Tax Expense	2.06	-8.92	-	-	-	-
Net Income	13.71	24.72	3.67	13.01	-36.12	-27.69
Net Income to Common	13.71	24.72	3.67	13.01	-36.12	-27.69
Net Income Growth	59.43%	573.36%	-71.79%	-	-	-
Shares Outstanding (Basic)	53	43	11	10	0	0
Shares Outstanding (Diluted)	54	45	14	10	0	0
Shares Change (YoY)	41.05%	212.22%	46.45%	1900.03%	-	-
EPS (Basic)	0.26	0.58	0.32	1.33	-73.62	-56.43
EPS (Diluted)	0.25	0.55	0.26	1.33	-73.62	-56.43
EPS Growth	11.97%	111.54%	-80.39%	-	-	-
Free Cash Flow	-24.38	-36.85	-4.7	3.73	-0.67	-0.91
Free Cash Flow Per Share	-0.45	-0.82	-0.33	0.38	-1.37	-1.85
Gross Margin	47.79%	42.06%	23.53%	37.63%	17.40%	50.09%
Operating Margin	14.59%	9.19%	25.05%	96.13%	-811.38%	-108.48%
Profit Margin	10.57%	28.94%	10.22%	106.64%	-805.73%	-288.38%
Free Cash Flow Margin	-18.81%	-43.15%	-13.08%	30.54%	-14.95%	-9.44%
EBITDA	54.92	30.69	-	13.97	-13.53	3.34
EBITDA Margin	42.37%	35.93%	-	114.49%	-	34.79%
D&A For EBITDA	36.01	22.84	-	2.24	22.85	13.76
EBIT	18.92	7.85	9	11.73	-36.37	-10.42
EBIT Margin	14.59%	9.19%	25.05%	96.13%	-	-108.48%
Revenue as Reported	130.18	86.67	36.56	12.42	4.48	9.6

Source: S&P Capital IQ. Standard template. Financial Sources.