Logan Energy Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	129.04	104.24	72.72	110.84
Revenue Growth (YoY)	42.95%	43.35%	-34.39%	-
Cost of Revenue	38.5	37.92	31.07	32.46
Gross Profit	90.53	66.33	41.65	78.38
Selling, General & Admin	13.86	14.47	13.87	13.91
Other Operating Expenses	1.2	0.99	0.94	0.8
Operating Expenses	71.27	62.18	74.83	39.3
Operating Income	19.26	4.14	-33.18	39.08
Interest Expense	-2.95	-0.97	-0.09	-0.02
Interest & Investment Income	0.13	1.07	2	-
Currency Exchange Gain (Loss)	-0.01	0.03	-0.01	-
Other Non Operating Income (Expenses)	12.96	3.53	-	-
EBT Excluding Unusual Items	29.39	7.8	-31.28	39.06
Merger & Restructuring Charges	-0.53	-0.4	-0.04	-
Gain (Loss) on Sale of Assets	0.52	-	-	0.34
Asset Writedown	-	-	0.88	-
Pretax Income	29.38	7.4	-30.44	39.4
Income Tax Expense	6.33	2.84	3.36	-
Net Income	23.05	4.56	-33.8	39.4
Net Income to Common	23.05	4.56	-33.8	39.4
Shares Outstanding (Basic)	550	485	308	173
Shares Outstanding (Diluted)	582	522	308	173
Shares Change (YoY)	28.27%	69.49%	77.75%	-
EPS (Basic)	0.04	0.01	-0.11	0.23
EPS (Diluted)	0.04	0.01	-0.11	0.23
Free Cash Flow	-229.8	-161.41	-61.85	59.47
Free Cash Flow Per Share	-0.40	-0.31	-0.20	0.34
Gross Margin	70.16%	63.63%	57.27%	70.71%
Operating Margin	14.93%	3.97%	-45.63%	35.26%
Profit Margin	17.86%	4.37%	-46.48%	35.55%
Free Cash Flow Margin	-178.09%	-154.84%	-85.05%	53.66%
EBITDA	70.83	45.77	13.03	61.45
EBITDA Margin	54.89%	43.91%	17.91%	55.44%
D&A For EBITDA	51.57	41.63	46.21	22.37
EBIT	19.26	4.14	-33.18	39.08
EBIT Margin	14.93%	3.97%	-45.63%	35.26%
Effective Tax Rate	21.55%	38.43%	-	-
Revenue as Reported	129.04	104.24	72.72	110.84

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.