Lycos Energy Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	70.63	135.8	85.42	35.92	12.2
Revenue Growth (YoY)	-47.99%	58.99%	137.81%	194.36%	45893.21%
Cost of Revenue	22.83	37.68	28.36	19.01	6.89
Gross Profit	47.8	98.13	57.06	16.91	5.32
Selling, General & Admin	6.71	7.49	8.6	4.52	1.51
Depreciation & Amortization Expenses	26.9	37.38	22.84	6.39	2.88
Other Operating Expenses	65.86	24.85	1.36	-8.73	-11.44
Total Operating Expenses	99.47	69.73	32.8	2.17	-7.06
Operating Income	-51.67	28.4	24.26	14.74	12.38
Total Non-Operating Income (Expense)	0.18	0.06	12.05	-5.86	2.51
Pretax Income	-51.49	28.46	36.31	8.87	14.88
Provision for Income Taxes	-8.44	-3.85	-8.92	-	-
Net Income	-49.61	-0.91	24.72	3.67	13.01
Net Income to Common	-49.61	-0.91	24.72	3.67	13.01
Net Income Growth	-	-	573.36%	-71.79%	-
Shares Outstanding (Basic)	53	53	43	11	4
Shares Outstanding (Diluted)	53	53	45	14	4
Shares Change (YoY)	0.15%	18.49%	212.22%	248.39%	-
EPS (Basic)	-0.93	-0.02	0.58	0.32	1.36
EPS (Diluted)	-0.93	-0.02	0.55	0.26	1.36
EPS Growth	-	-	111.54%	-80.88%	-
Shares Outstanding	53.24	53.24	53.08	39.77	9.81
Free Cash Flow	5.11	-17.02	-36.85	-4.7	3.73
Free Cash Flow Per Share	0.10	-0.32	-0.82	-0.33	0.90
Gross Margin	67.68%	72.26%	66.80%	47.08%	43.57%
Operating Margin	-73.16%	20.91%	28.40%	41.03%	101.42%
Profit Margin	-60.95%	23.79%	52.95%	24.71%	121.96%
FCF Margin	7.23%	-12.53%	-43.15%	-13.08%	30.54%
EBITDA	-24.77	65.78	47.1	21.12	15.25
EBITDA Margin	-35.08%	48.44%	55.14%	58.81%	124.98%
EBIT	-51.67	28.4	24.26	14.74	12.38
EBIT Margin	-73.16%	20.91%	28.40%	41.03%	101.42%
Effective Tax Rate	16.40%	-13.52%	-24.57%	0.00%	0.00%

Updated Apr 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.