Lotus Creek Exploration 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Revenue	48.47	33.59	-
Other Revenue	-9.46	0.74	-
Revenue	39.01	34.33	-
Cost of Revenue	18.86	14.58	-
Gross Profit	20.16	19.75	-
Selling, General & Admin	5.75	5.33	0.04
Other Operating Expenses	0.79	0.7	-
Operating Expenses	21.59	16.44	0.04
Operating Income	-1.43	3.31	-0.04
Interest Expense	-0.03	-0.03	-
Interest & Investment Income	0.21	0.21	-
Other Non Operating Income (Expenses)	-0.23	-0.68	-
EBT Excluding Unusual Items	-1.48	2.81	-0.04
Merger & Restructuring Charges	-0.91	-0.91	-
Pretax Income	-3.29	1.9	-0.04
Income Tax Expense	-1.18	0.15	-
Net Income	-2.11	1.75	-0.04
Net Income to Common	-2.11	1.75	-0.04
Shares Outstanding (Basic)	44	40	-
Shares Outstanding (Diluted)	44	40	-
EPS (Basic)	-0.05	0.04	-
EPS (Diluted)	-0.05	0.04	-
Free Cash Flow	-23.49	-29.27	-
Free Cash Flow Per Share	-0.54	-0.73	-
Gross Margin	51.67%	57.52%	-
Operating Margin	-3.67%	9.64%	-
Profit Margin	-5.41%	5.11%	-
Free Cash Flow Margin	-60.20%	-85.25%	-
EBITDA	14.25	14.29	-
EBITDA Margin	36.52%	41.63%	-
D&A For EBITDA	15.68	10.98	-
EBIT	-1.43	3.31	-0.04
EBIT Margin	-3.67%	9.64%	-
Effective Tax Rate	-	7.93%	-
Revenue as Reported	39.22	34.54	-

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