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	Jun '24 Jun 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	118.26	85.42	35.92	12.2	4.48	9.6
Revenue Growth (YoY)	129.82%	137.81%	194.36%	172.18%	-53.31%	-
Cost of Revenue	62.23	49.49	27.47	7.61	3.7	4.79
Gross Profit	56.03	35.93	8.45	4.59	0.78	4.81
Selling, General & Admin	4.78	4.2	2.63	1.64	0.85	1.09
Other Operating Expenses	0.59	-1.26	-0.65	-0.15	0.16	0.21
Operating Expenses	38.88	28.08	-0.55	-7.14	37.15	15.22
Operating Income	17.15	7.85	9	11.73	-36.37	-10.42
Interest Expense	-1.04	-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	15.18	6.42	3.78	11.89	-36.76	-24.42
Merger & Restructuring Charges	-1.36	-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	13.82	15.8	3.67	13.01	-36.12	-27.69
Income Tax Expense	2.12	-8.92	-	-	-	-
Net Income	11.7	24.72	3.67	13.01	-36.12	-27.69
Net Income to Common	11.7	24.72	3.67	13.01	-36.12	-27.69
Net Income Growth	-48.10%	573.36%	-71.79%	-	-	-
Shares Outstanding (Basic)	49	43	11	10	0	0
Shares Outstanding (Diluted)	51	45	14	10	0	0
Shares Change (YoY)	47.36%	212.22%	46.45%	1900.03%	-	-
EPS (Basic)	0.24	0.58	0.32	1.33	-73.62	-56.43
EPS (Diluted)	0.23	0.55	0.26	1.33	-73.62	-56.43
EPS Growth	-65.08%	111.54%	-80.39%	-	-	-
Free Cash Flow	-41.43	-36.85	-4.7	3.73	-0.67	-0.91
Free Cash Flow Per Share	-0.81	-0.82	-0.33	0.38	-1.37	-1.85
Gross Margin	47.38%	42.06%	23.53%	37.63%	17.40%	50.09%
Operating Margin	14.50%	9.19%	25.05%	96.13%	-811.38%	-108.48%
Profit Margin	9.90%	28.94%	10.22%	106.64%	-805.73%	-288.38%
Free Cash Flow Margin	-35.04%	-43.15%	-13.08%	30.54%	-14.95%	-9.44%
EBITDA	48.32	30.69	-	13.97	-13.53	3.34
EBITDA Margin	40.86%	35.93%	-	114.49%	-	34.79%
D&A For EBITDA	31.17	22.84	-	2.24	22.85	13.76
EBIT	17.15	7.85	9	11.73	-36.37	-10.42
EBIT Margin	14.50%	9.19%	25.05%	96.13%	-	-108.48%
Revenue as Reported	117.84	86.67	36.56	12.42	4.48	9.6

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