LibertyStream Infrastructure Partners Inc. (TSXV:LIB)

TSXV:LIB Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Gross Profit Gross Profit Growth	-11.64	-6.37	-3.26
Operating Income Operating Income Growth	-12.57	-7.17	-3.52
Net Income Net Income Growth	19.4	15.92	3.09
Earnings Per Share EPS Growth	-0.09	-0.09	-0.02
EPS Growth	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2014
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2014
Cash & Investments Cash & Investments Growth	7.15	7.36	2.37	0.04
Total Debt Total Debt Growth	2.79	2.74	0.34	0
Net Cash (Debt) Net Cash Growth	4.36	4.63	2.03	0.04
Net Cash Growth	-	127.78%	5212.66%	-
Net Cash Per Share Net Cash Per Share Growth	0.02	0.03	0.01	0.00

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2021	FY 2020	FY 2015
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Jun 30, 2021	Jun 30, 2020	Jun 30, 2015
Operating Cash Flow Operating Cash Flow Growth	-6.01	-6.01	-3.22	-0.57	0.01	-0.05
Capital Expenditures CapEx Growth	-1.71	-1.71	-0.93	-	-	-
Free Cash Flow Free Cash Flow Growth	-7.72	-7.72	-4.14	-0.57	0.01	-0.05
Free Cash Flow Growth	-	-	-	-	-	-

Data Source: Fiscal.ai Last updated: Jun 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

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