New Stratus Energy Inc. (TSXV:NSE)
Canada · Delayed Price · Currency is CAD 0.7000
-0.0100 (-1.41%)
Jun 11, 2026, 3:30 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Operating Revenue | - | - | - | - | 118.18 | 25.56 |
Other Revenue | - | - | - | - | 0.84 | 0.15 |
| - | - | - | - | 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 | 7.27 | 8.86 | 14.29 | 14.95 | 32.68 | 7.47 |
Other Operating Expenses | -0.01 | - | - | -3.04 | 2.14 | 0.61 |
Operating Expenses | 8.55 | 10.15 | 16.11 | 11.9 | 69.46 | 15.82 |
Operating Income | -8.55 | -10.15 | -16.11 | -11.9 | 9.44 | 2.27 |
Interest Expense | -2.65 | -2.79 | -2.98 | -1.19 | - | - |
Interest & Investment Income | - | - | - | - | - | 0.17 |
Currency Exchange Gain (Loss) | -0.23 | -0.23 | 1.14 | 0.15 | 0.41 | 0.07 |
Other Non Operating Income (Expenses) | 0.45 | 0.44 | 8 | 1.6 | -7.2 | 0.27 |
EBT Excluding Unusual Items | -10.99 | -12.73 | -9.94 | -11.35 | 2.64 | 2.77 |
Merger & Restructuring Charges | - | - | - | - | -2.96 | -2.96 |
Other Unusual Items | - | - | - | - | 18.21 | 18.01 |
Pretax Income | -10.99 | -12.73 | -9.94 | -11.35 | 17.9 | 17.82 |
Income Tax Expense | 2.29 | 2.29 | 1.57 | 0 | -2.58 | 2.98 |
Earnings From Continuing Operations | -13.27 | -15.03 | -11.52 | -11.35 | 20.48 | 14.84 |
Earnings From Discontinued Operations | -11.48 | -12.69 | -20.96 | - | - | - |
Net Income | -24.75 | -27.71 | -32.48 | -11.35 | 20.48 | 14.84 |
Net Income to Common | -24.75 | -27.71 | -32.48 | -11.35 | 20.48 | 14.84 |
Net Income Growth | - | - | - | - | 38.00% | - |
Shares Outstanding (Basic) | 134 | 134 | 129 | 123 | 113 | 85 |
Shares Outstanding (Diluted) | 134 | 134 | 129 | 123 | 119 | 108 |
Shares Change (YoY) | 2.38% | 4.02% | 4.69% | 2.96% | 10.48% | 99.89% |
EPS (Basic) | -0.18 | -0.21 | -0.25 | -0.09 | 0.18 | 0.17 |
EPS (Diluted) | -0.18 | -0.21 | -0.25 | -0.09 | 0.17 | 0.14 |
EPS Growth | - | - | - | - | 24.99% | - |
Free Cash Flow | -5.8 | -6.73 | -8.65 | 27.34 | 10.38 | -3.01 |
Free Cash Flow Per Share | -0.04 | -0.05 | -0.07 | 0.22 | 0.09 | -0.03 |
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 | -8.36 | -9.87 | -15.71 | -11.4 | 41.23 | 10.02 |
EBITDA Margin | - | - | - | - | 34.65% | 38.95% |
D&A For EBITDA | 0.18 | 0.28 | 0.4 | 0.5 | 31.8 | 7.75 |
EBIT | -8.55 | -10.15 | -16.11 | -11.9 | 9.44 | 2.27 |
EBIT Margin | - | - | - | - | 7.93% | 8.81% |
Effective Tax Rate | - | - | - | - | - | 16.74% |
Revenue as Reported | - | - | - | - | 119.02 | 25.71 |