Lycos Energy Inc. (TSXV:LCX)
Canada flag Canada · Delayed Price · Currency is CAD
1.180
-0.020 (-1.67%)
Oct 1, 2025, 3:59 PM EDT

Lycos Energy Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
115.06135.885.4235.9212.24.48
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Revenue Growth (YoY)
-2.70%58.99%137.81%194.36%172.18%-53.31%
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Cost of Revenue
54.6669.8949.4927.477.613.7
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Gross Profit
60.465.9235.938.454.590.78
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Selling, General & Admin
5.055.074.22.631.640.85
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Other Operating Expenses
1.292.02-0.33-0.65-0.150.16
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Operating Expenses
44.2946.6829-0.55-7.1437.15
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Operating Income
16.1119.246.93911.73-36.37
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Interest Expense
-1.51-1.59-0.44-0.01-0.08-0.13
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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--0.1-1.96-0.06-
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EBT Excluding Unusual Items
14.617.646.423.7811.89-36.76
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Merger & Restructuring Charges
-1.15-0.22-2-0.4--
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Gain (Loss) on Sale of Investments
----0.840.3
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Gain (Loss) on Sale of Assets
-63.38-22.18-0.30.080.01
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Other Unusual Items
--11.38-0.20.34
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Pretax Income
-73.13-4.7515.83.6713.01-36.12
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Income Tax Expense
-11.15-3.85-8.92---
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Net Income
-61.98-0.9124.723.6713.01-36.12
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Net Income to Common
-61.98-0.9124.723.6713.01-36.12
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Net Income Growth
--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)
3.76%18.49%212.22%46.45%1900.03%-
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EPS (Basic)
-1.16-0.020.580.321.33-73.62
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EPS (Diluted)
-1.17-0.020.550.261.33-73.62
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EPS Growth
--111.54%-80.39%--
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Free Cash Flow
-1.66-17.02-36.85-4.73.73-0.67
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Free Cash Flow Per Share
-0.03-0.32-0.82-0.330.38-1.37
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Gross Margin
52.49%48.54%42.06%23.53%37.63%17.40%
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Operating Margin
14.00%14.16%8.11%25.05%96.13%-811.38%
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Profit Margin
-53.86%-0.67%28.94%10.22%106.64%-805.73%
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Free Cash Flow Margin
-1.45%-12.53%-43.15%-13.08%30.54%-14.95%
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EBITDA
52.4456.6229.76-13.97-13.53
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EBITDA Margin
45.57%41.69%34.84%-114.49%-
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D&A For EBITDA
36.3337.3822.84-2.2422.85
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EBIT
16.1119.246.93911.73-36.37
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EBIT Margin
14.00%14.16%8.11%25.05%96.13%-
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Revenue as Reported
114.76134.8786.6736.5612.424.48
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.