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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Revenue	59.52	33.59	-
Other Revenue	-8.34	0.74	-
Revenue	51.18	34.33	-
Revenue Growth	-	-	-
Cost of Revenue	20.11	14.58	-
Gross Profit	31.07	19.75	-
Selling, General & Admin	5.71	5.33	0.04
Other Operating Expenses	0.79	0.7	-
Operating Expenses	24.5	16.44	0.04
Operating Income	6.57	3.31	-0.04
Interest Expense	-0.21	-0.03	-
Interest & Investment Income	0.06	0.21	-
Other Non Operating Income (Expenses)	-0.79	-0.68	-
EBT Excluding Unusual Items	5.64	2.81	-0.04
Merger & Restructuring Charges	-0.26	-0.91	-
Pretax Income	4.48	1.9	-0.04
Income Tax Expense	0.63	0.15	-
Net Income	3.85	1.75	-0.04
Net Income to Common	3.85	1.75	-0.04
Net Income Growth	-	-	-
Shares Outstanding (Basic)	44	40	-
Shares Outstanding (Diluted)	45	40	-
Shares Change	-	-	-
EPS (Basic)	0.09	0.04	-
EPS (Diluted)	0.09	0.04	-
EPS Growth	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-23.46	-29.27	-
Free Cash Flow Per Share	-0.53	-0.73	-
Gross Margin	60.71%	57.52%	-
Operating Margin	12.84%	9.64%	-
Profit Margin	7.53%	5.11%	-
Free Cash Flow Margin	-45.84%	-85.25%	-
EBITDA	25.19	14.29	-
EBITDA Margin	49.22%	41.63%	-
D&A For EBITDA	18.62	10.98	-
EBIT	6.57	3.31	-0.04
EBIT Margin	12.84%	9.64%	-
Effective Tax Rate	13.97%	7.93%	-
Revenue as Reported	51.25	34.54	-