Lycos Energy Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Oct '22 Oct 31, 2022	Dec '21 Dec 31, 2021
Revenue	94.99	135.8	85.42	35.92	69.52	12.2
Revenue Growth (YoY)	-26.73%	58.99%	137.81%	-48.33%	469.74%	45893.21%
Cost of Revenue	28.71	37.68	28.36	19.01	137.85	6.89
Gross Profit	66.28	98.13	57.06	16.91	-68.33	5.32
Selling, General & Admin	7.08	7.49	8.6	4.52	310.88	1.51
Depreciation & Amortization Expenses	32.54	37.38	22.84	6.39	-	2.88
Other Operating Expenses	88.85	24.85	1.36	-8.73	12.32	-11.44
Total Operating Expenses	128.46	69.73	32.8	2.17	323.2	-7.06
Operating Income	-62.18	28.4	24.26	14.74	-391.52	12.38
Total Non-Operating Income (Expense)	0.01	0.06	12.05	-5.86	15.6	2.51
Pretax Income	-62.17	28.46	36.31	8.87	-375.92	14.88
Provision for Income Taxes	-9.8	-3.85	-8.92	-	-	-
Net Income	-63.22	-0.91	24.72	3.67	-375.92	13.01
Net Income to Common	-63.22	-0.91	24.72	3.67	-375.92	13.01
Net Income Growth	-	-	573.36%	-	-	-
Shares Outstanding (Basic)	53	53	43	11	4	10
Shares Outstanding (Diluted)	53	53	45	14	4	10
Shares Change (YoY)	-1.31%	18.49%	212.22%	236.33%	-56.46%	137.89%
EPS (Basic)	-1.19	-0.02	0.58	0.32	-0.09	1.36
EPS (Diluted)	-1.19	-0.02	0.55	0.26	-0.09	1.36
EPS Growth	-	-	111.54%	-	-	-
Free Cash Flow	-4.44	-17.02	-36.85	-4.7	-0.13	3.73
Free Cash Flow Per Share	-0.08	-0.32	-0.82	-0.33	-0.03	0.38
Gross Margin	69.78%	72.26%	66.80%	47.08%	-98.28%	43.57%
Operating Margin	-65.46%	20.91%	28.40%	41.03%	-563.18%	101.42%
Profit Margin	-55.13%	23.79%	52.95%	24.71%	-540.74%	121.96%
FCF Margin	-4.68%	-12.53%	-43.15%	-13.08%	-0.19%	30.54%
EBITDA	-35.81	65.78	47.1	21.12	-391.52	15.25
EBITDA Margin	-37.70%	48.44%	55.14%	58.81%	-563.18%	124.98%
EBIT	-62.18	28.4	24.26	14.74	-391.52	12.38
EBIT Margin	-65.46%	20.91%	28.40%	41.03%	-563.18%	101.42%
Effective Tax Rate	15.76%	-13.52%	-24.57%	0.00%	0.00%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.