Lycos Energy Inc. (TSXV:LCX)
Canada · Delayed Price · Currency is CAD 1.830
+0.030 (1.67%)
At close: Sep 2, 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 | Jun '26 Jun 30, 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 |
| 48.34 | 70.63 | 135.8 | 85.42 | 35.92 | 12.2 | |
Revenue Growth | -57.99% | -47.99% | 58.99% | 137.81% | 194.36% | 172.18% |
Cost of Revenue | 17.96 | 29.04 | 69.89 | 49.49 | 27.47 | 7.61 |
Gross Profit | 30.38 | 41.59 | 65.92 | 35.93 | 8.45 | 4.59 |
Selling, General & Admin | 3.88 | 4.64 | 5.07 | 4.2 | 2.63 | 1.64 |
Other Operating Expenses | 0.78 | 0.89 | 2.02 | -0.33 | -0.65 | -0.15 |
Operating Expenses | 23.61 | 33.24 | 46.68 | 29 | -0.55 | -7.14 |
Operating Income | 6.78 | 8.35 | 19.24 | 6.93 | 9 | 11.73 |
Interest Expense | -0.72 | -1.11 | -1.59 | -0.44 | -0.01 | -0.08 |
Earnings From Equity Investments | - | - | - | 0.04 | -3.26 | 0.3 |
Other Non Operating Income (Expenses) | - | - | - | -0.1 | -1.96 | -0.06 |
EBT Excluding Unusual Items | 6.05 | 7.24 | 17.64 | 6.42 | 3.78 | 11.89 |
Merger & Restructuring Charges | -2.27 | -1.26 | -0.22 | -2 | -0.4 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.84 |
Gain (Loss) on Sale of Assets | 0.36 | -40.83 | -22.18 | - | 0.3 | 0.08 |
Asset Writedown | - | -23.2 | - | - | - | - |
Other Unusual Items | - | - | - | 11.38 | - | 0.2 |
Pretax Income | 4.15 | -58.05 | -4.75 | 15.8 | 3.67 | 13.01 |
Income Tax Expense | 0.03 | -8.44 | -3.85 | -8.92 | - | - |
Net Income | 4.12 | -49.61 | -0.91 | 24.72 | 3.67 | 13.01 |
Net Income to Common | 4.12 | -49.61 | -0.91 | 24.72 | 3.67 | 13.01 |
Net Income Growth | - | - | - | 573.36% | -71.79% | - |
Shares Outstanding (Basic) | 67 | 53 | 53 | 43 | 11 | 10 |
Shares Outstanding (Diluted) | 68 | 53 | 53 | 45 | 14 | 10 |
Shares Change | 27.28% | 0.15% | 18.49% | 212.22% | 46.45% | 1900.03% |
EPS (Basic) | 0.06 | -0.93 | -0.02 | 0.58 | 0.32 | 1.33 |
EPS (Diluted) | 0.06 | -0.93 | -0.02 | 0.55 | 0.26 | 1.33 |
EPS Growth | - | - | - | 111.54% | -80.39% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 19.85 | 5.11 | -17.02 | -36.85 | -4.7 | 3.73 |
Free Cash Flow Per Share | 0.29 | 0.10 | -0.32 | -0.82 | -0.33 | 0.38 |
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% |
Profit Margin | 8.53% | -70.23% | -0.67% | 28.94% | 10.22% | 106.64% |
Free Cash Flow Margin | 41.06% | 7.23% | -12.53% | -43.15% | -13.08% | 30.54% |
EBITDA | 24.5 | 35.24 | 56.62 | 29.76 | - | 13.97 |
EBITDA Margin | 50.69% | 49.90% | 41.69% | 34.84% | - | 114.49% |
D&A For EBITDA | 17.73 | 26.9 | 37.38 | 22.84 | - | 2.24 |
EBIT | 6.78 | 8.35 | 19.24 | 6.93 | 9 | 11.73 |
EBIT Margin | 14.02% | 11.82% | 14.16% | 8.11% | 25.05% | 96.13% |
Revenue as Reported | 48.11 | 70.46 | 134.87 | 86.67 | 36.56 | 12.42 |