Lycos Energy Inc. (TSXV:LCX)
Canada · Delayed Price · Currency is CAD 1.665
-0.045 (-2.63%)
At close: Jun 11, 2026
Lycos Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 53.61 | 70.63 | 135.8 | 85.42 | 35.92 | 12.2 | |
Revenue Growth (YoY) | -60.45% | -47.99% | 58.99% | 137.81% | 194.36% | 45893.21% |
Cost of Revenue | 17.54 | 22.83 | 37.68 | 28.36 | 19.01 | 6.89 |
Gross Profit | 36.06 | 47.8 | 98.13 | 57.06 | 16.91 | 5.32 |
Selling, General & Admin | 8.06 | 6.71 | 7.49 | 8.6 | 4.52 | 1.51 |
Depreciation & Amortization Expenses | 22.15 | 26.9 | 37.38 | 22.84 | 6.39 | 2.88 |
Other Operating Expenses | 65.6 | 65.86 | 24.85 | 1.36 | -8.73 | -11.44 |
Total Operating Expenses | 95.81 | 99.47 | 69.73 | 32.8 | 2.17 | -7.06 |
Operating Income | -59.75 | -51.67 | 28.4 | 24.26 | 14.74 | 12.38 |
Total Non-Operating Income (Expense) | 0.18 | 0.18 | 0.06 | 12.05 | -5.86 | 2.51 |
Pretax Income | -59.57 | -51.49 | 28.46 | 36.31 | 8.87 | 14.88 |
Provision for Income Taxes | -9.15 | -8.44 | -3.85 | -8.92 | - | - |
Net Income | -50.42 | -43.05 | 32.3 | 45.23 | 8.87 | 14.88 |
Net Income to Common | -53.98 | -49.61 | -0.91 | 24.72 | 3.67 | 13.01 |
Net Income Growth | - | - | - | 573.36% | -71.79% | - |
Shares Outstanding (Basic) | 53 | 53 | 53 | 43 | 11 | 4 |
Shares Outstanding (Diluted) | 53 | 53 | 53 | 45 | 14 | 4 |
Shares Change (YoY) | -1.45% | 0.15% | 18.49% | 212.22% | 248.39% | - |
EPS (Basic) | -1.02 | -0.93 | -0.02 | 0.58 | 0.32 | 1.36 |
EPS (Diluted) | -1.02 | -0.93 | -0.02 | 0.55 | 0.26 | 1.36 |
EPS Growth | - | - | - | 111.54% | -80.88% | - |
Free Cash Flow | 13.96 | 5.11 | -17.02 | -36.85 | -4.7 | 3.73 |
Free Cash Flow Growth | 173.35% | - | - | - | - | - |
Free Cash Flow Per Share | 0.26 | 0.10 | -0.32 | -0.82 | -0.33 | 0.90 |
Gross Margin | 67.27% | 67.68% | 72.26% | 66.80% | 47.08% | 43.57% |
Operating Margin | -111.45% | -73.16% | 20.91% | 28.40% | 41.03% | 101.42% |
Profit Margin | -94.05% | -60.95% | 23.79% | 52.95% | 24.71% | 121.96% |
FCF Margin | 26.05% | 7.23% | -12.53% | -43.15% | -13.08% | 30.54% |
EBITDA | -42.88 | -24.77 | 65.78 | 47.1 | 21.12 | 15.25 |
EBITDA Margin | -80.00% | -35.08% | 48.44% | 55.14% | 58.81% | 124.98% |
EBIT | -59.75 | -51.67 | 28.4 | 24.26 | 14.74 | 12.38 |
EBIT Margin | -111.45% | -73.16% | 20.91% | 28.40% | 41.03% | 101.42% |
Effective Tax Rate | 15.36% | 16.40% | -13.52% | -24.57% | 0.00% | 0.00% |