New Stratus Energy Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	-	-	-	118.18	25.56	-
Other Revenue	-	-	-	0.84	0.15	-
Revenue	-	-	-	119.02	25.71	-
Revenue Growth (YoY)	-	-	-	362.88%	-	-
Cost of Revenue	-	-	-	40.12	7.62	-
Gross Profit	-	-	-	78.89	18.09	-
Selling, General & Admin	8.05	14.51	14.95	32.68	7.47	1.16
Other Operating Expenses	0.5	-	-3.04	2.14	0.61	-
Operating Expenses	8.55	15	11.9	69.46	15.82	1.16
Operating Income	-8.55	-15	-11.9	9.44	2.27	-1.16
Interest Expense	-2.74	-2.98	-1.19	-	-	-0.02
Interest & Investment Income	-	-	-	-	0.17	-
Earnings From Equity Investments	-2.84	1.66	-	-	-	-
Currency Exchange Gain (Loss)	-0.35	-0.87	0.15	0.41	0.07	0.09
Other Non Operating Income (Expenses)	-2.44	2.44	1.6	-7.2	0.27	-
EBT Excluding Unusual Items	-16.92	-14.75	-11.35	2.64	2.77	-1.09
Merger & Restructuring Charges	-	-	-	-2.96	-2.96	-
Other Unusual Items	-	-	-	18.21	18.01	-
Pretax Income	-16.92	-14.75	-11.35	17.9	17.82	-1.09
Income Tax Expense	1.58	1.57	0	-2.58	2.98	-
Earnings From Continuing Operations	-18.5	-16.32	-11.35	20.48	14.84	-1.09
Earnings From Discontinued Operations	-15.34	-15.34	-	-	-	-
Net Income	-33.85	-31.66	-11.35	20.48	14.84	-1.09
Net Income to Common	-33.85	-31.66	-11.35	20.48	14.84	-1.09
Net Income Growth	-	-	-	38.00%	-	-
Shares Outstanding (Basic)	130	129	123	113	85	54
Shares Outstanding (Diluted)	130	129	123	119	108	54
Shares Change (YoY)	0.38%	4.69%	2.96%	10.48%	99.89%	43.27%
EPS (Basic)	-0.26	-0.25	-0.09	0.18	0.17	-0.02
EPS (Diluted)	-0.27	-0.25	-0.09	0.17	0.14	-0.02
EPS Growth	-	-	-	24.99%	-	-
Free Cash Flow	2.8	-9.37	27.34	10.38	-3.01	-1.98
Free Cash Flow Per Share	0.02	-0.07	0.22	0.09	-0.03	-0.04
Gross Margin	-	-	-	66.29%	70.35%	-
Operating Margin	-	-	-	7.93%	8.81%	-
Profit Margin	-	-	-	17.21%	57.71%	-
Free Cash Flow Margin	-	-	-	8.72%	-11.70%	-
EBITDA	-8.15	-14.6	-11.4	41.23	10.02	-
EBITDA Margin	-	-	-	34.65%	38.95%	-
D&A For EBITDA	0.4	0.4	0.5	31.8	7.75	-
EBIT	-8.55	-15	-11.9	9.44	2.27	-1.16
EBIT Margin	-	-	-	7.93%	8.81%	-
Effective Tax Rate	-	-	-	-	16.74%	-
Revenue as Reported	-	-	-	119.02	25.71	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.