Lycos Energy Inc. (TSXV: LCX)
Canada
· Delayed Price · Currency is CAD 2.730
-0.100 (-3.53%)
Nov 19, 2024, 11:25 AM EST
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.