New Stratus Energy Inc. (TSXV:NSE)
Canada · Delayed Price · Currency is CAD 0.3850
-0.0100 (-2.53%)
Sep 11, 2025, 3:59 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Operating Revenue | - | - | - | 118.18 | 25.56 | - | Upgrade |
Other Revenue | - | - | - | 0.84 | 0.15 | - | Upgrade |
| - | - | - | 119.02 | 25.71 | - | Upgrade | |
Revenue Growth (YoY) | - | - | - | 362.88% | - | - | Upgrade |
Cost of Revenue | - | - | - | 40.12 | 7.62 | - | Upgrade |
Gross Profit | - | - | - | 78.89 | 18.09 | - | Upgrade |
Selling, General & Admin | 9.71 | 14.51 | 14.95 | 32.68 | 7.47 | 1.16 | Upgrade |
Other Operating Expenses | 0.35 | - | -3.04 | 2.14 | 0.61 | - | Upgrade |
Operating Expenses | 10.55 | 15 | 11.9 | 69.46 | 15.82 | 1.16 | Upgrade |
Operating Income | -10.55 | -15 | -11.9 | 9.44 | 2.27 | -1.16 | Upgrade |
Interest Expense | -1.59 | -2.98 | -1.19 | - | - | -0.02 | Upgrade |
Interest & Investment Income | - | - | - | - | 0.17 | - | Upgrade |
Earnings From Equity Investments | -1.86 | 1.66 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -0.13 | -0.87 | 0.15 | 0.41 | 0.07 | 0.09 | Upgrade |
Other Non Operating Income (Expenses) | -2.49 | 2.44 | 1.6 | -7.2 | 0.27 | - | Upgrade |
EBT Excluding Unusual Items | -16.62 | -14.75 | -11.35 | 2.64 | 2.77 | -1.09 | Upgrade |
Merger & Restructuring Charges | - | - | - | -2.96 | -2.96 | - | Upgrade |
Other Unusual Items | - | - | - | 18.21 | 18.01 | - | Upgrade |
Pretax Income | -16.62 | -14.75 | -11.35 | 17.9 | 17.82 | -1.09 | Upgrade |
Income Tax Expense | 1.58 | 1.57 | 0 | -2.58 | 2.98 | - | Upgrade |
Earnings From Continuing Operations | -18.2 | -16.32 | -11.35 | 20.48 | 14.84 | -1.09 | Upgrade |
Earnings From Discontinued Operations | -15.34 | -15.34 | - | - | - | - | Upgrade |
Net Income | -33.54 | -31.66 | -11.35 | 20.48 | 14.84 | -1.09 | Upgrade |
Net Income to Common | -33.54 | -31.66 | -11.35 | 20.48 | 14.84 | -1.09 | Upgrade |
Net Income Growth | - | - | - | 38.00% | - | - | Upgrade |
Shares Outstanding (Basic) | 133 | 129 | 123 | 113 | 85 | 54 | Upgrade |
Shares Outstanding (Diluted) | 133 | 129 | 123 | 119 | 108 | 54 | Upgrade |
Shares Change (YoY) | 7.43% | 4.69% | 2.96% | 10.48% | 99.89% | 43.27% | Upgrade |
EPS (Basic) | -0.25 | -0.25 | -0.09 | 0.18 | 0.17 | -0.02 | Upgrade |
EPS (Diluted) | -0.25 | -0.25 | -0.09 | 0.17 | 0.14 | -0.02 | Upgrade |
EPS Growth | - | - | - | 24.99% | - | - | Upgrade |
Free Cash Flow | 7.07 | -9.37 | 27.34 | 10.38 | -3.01 | -1.98 | Upgrade |
Free Cash Flow Per Share | 0.05 | -0.07 | 0.22 | 0.09 | -0.03 | -0.04 | Upgrade |
Gross Margin | - | - | - | 66.29% | 70.35% | - | Upgrade |
Operating Margin | - | - | - | 7.93% | 8.81% | - | Upgrade |
Profit Margin | - | - | - | 17.21% | 57.71% | - | Upgrade |
Free Cash Flow Margin | - | - | - | 8.72% | -11.70% | - | Upgrade |
EBITDA | -10.16 | -14.6 | -11.4 | 41.23 | 10.02 | - | Upgrade |
EBITDA Margin | - | - | - | 34.65% | 38.95% | - | Upgrade |
D&A For EBITDA | 0.39 | 0.4 | 0.5 | 31.8 | 7.75 | - | Upgrade |
EBIT | -10.55 | -15 | -11.9 | 9.44 | 2.27 | -1.16 | Upgrade |
EBIT Margin | - | - | - | 7.93% | 8.81% | - | Upgrade |
Effective Tax Rate | - | - | - | - | 16.74% | - | Upgrade |
Revenue as Reported | - | - | - | 119.02 | 25.71 | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.