Logan 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
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
Revenue	176.06	163.73	104.24	72.72	110.84
Revenue Growth (YoY)	55.97%	57.07%	43.35%	-34.39%	-
Cost of Revenue	47.46	46.24	37.92	31.07	32.46
Gross Profit	128.6	117.49	66.33	41.65	78.38
Selling, General & Admin	16.53	16.03	14.47	13.87	13.91
Other Operating Expenses	1.37	1.37	0.99	0.94	0.8
Operating Expenses	93.74	87.18	62.18	74.83	39.3
Operating Income	34.87	30.31	4.14	-33.18	39.08
Interest Expense	-8.44	-6.86	-0.97	-0.09	-0.02
Interest & Investment Income	-	-	1.07	2	-
Currency Exchange Gain (Loss)	-0.03	-0.02	0.03	-0.01	-
Other Non Operating Income (Expenses)	5.14	19.85	3.53	-	-
EBT Excluding Unusual Items	31.54	43.28	7.8	-31.28	39.06
Merger & Restructuring Charges	-0.19	-0.13	-0.4	-0.04	-
Gain (Loss) on Sale of Assets	5.49	5.51	-	-	0.34
Asset Writedown	-	-	-	0.88	-
Pretax Income	36.85	48.67	7.4	-30.44	39.4
Income Tax Expense	8.23	10.89	2.84	3.36	-
Net Income	28.61	37.78	4.56	-33.8	39.4
Net Income to Common	28.61	37.78	4.56	-33.8	39.4
Net Income Growth	365.09%	729.37%	-	-	-
Shares Outstanding (Basic)	566	596	485	308	173
Shares Outstanding (Diluted)	591	629	522	308	173
Shares Change (YoY)	6.96%	20.47%	69.49%	77.75%	-
EPS (Basic)	0.05	0.06	0.01	-0.11	0.23
EPS (Diluted)	0.05	0.06	0.01	-0.11	0.23
EPS Growth	306.10%	538.77%	-	-	-
Free Cash Flow	-115.18	-101.13	-161.41	-61.85	59.47
Free Cash Flow Per Share	-0.20	-0.16	-0.31	-0.20	0.34
Gross Margin	73.05%	71.76%	63.63%	57.27%	70.71%
Operating Margin	19.80%	18.51%	3.97%	-45.63%	35.26%
Profit Margin	16.25%	23.07%	4.37%	-46.48%	35.55%
Free Cash Flow Margin	-65.42%	-61.77%	-154.84%	-85.05%	53.66%
EBITDA	103.06	93.62	45.56	13.03	61.45
EBITDA Margin	58.54%	57.18%	43.71%	17.91%	55.44%
D&A For EBITDA	68.19	63.32	41.42	46.21	22.37
EBIT	34.87	30.31	4.14	-33.18	39.08
EBIT Margin	19.80%	18.51%	3.97%	-45.63%	35.26%
Effective Tax Rate	22.35%	22.38%	38.43%	-	-
Revenue as Reported	176.06	163.73	104.24	72.72	110.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.