Lotus Creek Exploration Inc. (TSXV:LTC)

Lotus Creek Exploration Income Statement

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Operating Revenue	33.59	-
Other Revenue	0.74	-
Revenue	34.33	-
Cost of Revenue	14.58	-
Gross Profit	19.75	-
Selling, General & Admin	5.33	0.04
Other Operating Expenses	0.7	-
Operating Expenses	16.44	0.04
Operating Income	3.31	-0.04
Interest Expense	-0.03	-
Interest & Investment Income	0.21	-
Other Non Operating Income (Expenses)	-0.68	-
EBT Excluding Unusual Items	2.81	-0.04
Merger & Restructuring Charges	-0.91	-
Pretax Income	1.9	-0.04
Income Tax Expense	0.15	-
Net Income	1.75	-0.04
Net Income to Common	1.75	-0.04
Shares Outstanding (Basic)	40	-
Shares Outstanding (Diluted)	40	-
EPS (Basic)	0.04	-
EPS (Diluted)	0.04	-
Free Cash Flow	-29.27	-
Free Cash Flow Per Share	-0.73	-
Gross Margin	57.52%	-
Operating Margin	9.64%	-
Profit Margin	5.11%	-
Free Cash Flow Margin	-85.25%	-
EBITDA	14.29	-
EBITDA Margin	41.63%	-
D&A For EBITDA	10.98	-
EBIT	3.31	-0.04
EBIT Margin	9.64%	-
Effective Tax Rate	7.93%	-
Revenue as Reported	34.54	-

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