Skip to main content
logo
Lycos Energy Inc. (TSXV:LCX)
Canada flag Canada · Delayed Price · Currency is CAD
1.830
+0.030 (1.67%)
At close: Sep 2, 2026

Lycos Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
48.3470.63135.885.4235.9212.2
Revenue Growth
-57.99%-47.99%58.99%137.81%194.36%172.18%
Gross Profit
30.3841.5965.9235.938.454.59
Operating Income
6.788.3519.246.93911.73
Net Income
4.12-49.61-0.9124.723.6713.01
Earnings Per Share
0.06-0.93-0.020.550.261.33
EPS Growth
---111.54%-80.39%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.78003.8259.630.24
Total Debt
1.323.6315.410.430.040.18
Net Cash (Debt)
15.46-3.63-15.413.3959.580.06
Net Cash Growth
----94.31%97578.69%-
Net Cash Per Share
0.23-0.07-0.290.084.150.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
39.2136.7850.7926.145.394.39
Capital Expenditures
-19.36-31.67-67.81-63-10.09-0.67
Free Cash Flow
19.855.11-17.02-36.85-4.73.73
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.85%58.88%48.54%42.06%23.53%37.63%
Operating Margin
14.02%11.82%14.16%8.11%25.05%96.13%
Pretax Margin
8.59%-82.19%-3.50%18.50%10.22%106.64%
Profit Margin
8.53%-70.23%-0.67%28.94%10.22%106.64%
FCF Margin
41.06%7.23%-12.53%-43.15%-13.08%30.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.42--7.0952.87-
Forward PE
-29.505.206.27--
P/FCF Ratio
11.966.36----
PS Ratio
4.910.461.022.055.40-