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Lotus Creek Exploration Inc. (TSXV:LTC)
Canada flag Canada · Delayed Price · Currency is CAD
4.120
-0.030 (-0.72%)
May 22, 2026, 3:49 PM EST

Lotus Creek Exploration Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Operating Revenue
48.4733.59-
Other Revenue
-9.390.74-
Revenue
39.0834.33-
Cost of Revenue
18.8614.58-
Gross Profit
20.2319.75-
Selling, General & Admin
5.755.330.04
Other Operating Expenses
0.790.7-
Operating Expenses
21.5916.440.04
Operating Income
-1.363.31-0.04
Interest Expense
-0.16-0.03-
Interest & Investment Income
0.140.21-
Other Non Operating Income (Expenses)
-0.74-0.68-
EBT Excluding Unusual Items
-2.122.81-0.04
Merger & Restructuring Charges
-0.27-0.91-
Pretax Income
-3.291.9-0.04
Income Tax Expense
-1.180.15-
Net Income
-2.111.75-0.04
Net Income to Common
-2.111.75-0.04
Shares Outstanding (Basic)
4440-
Shares Outstanding (Diluted)
4440-
EPS (Basic)
-0.050.04-
EPS (Diluted)
-0.050.04-
Free Cash Flow
-23.49-29.27-
Free Cash Flow Per Share
-0.54-0.73-
Gross Margin
51.75%57.52%-
Operating Margin
-3.49%9.64%-
Profit Margin
-5.40%5.11%-
Free Cash Flow Margin
-60.09%-85.25%-
EBITDA
14.3214.29-
EBITDA Margin
36.63%41.63%-
D&A For EBITDA
15.6810.98-
EBIT
-1.363.31-0.04
EBIT Margin
-3.49%9.64%-
Effective Tax Rate
-7.93%-
Revenue as Reported
39.2234.54-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.