New Zealand Energy Corp. (TSXV:NZ)
Canada · Delayed Price · Currency is CAD 0.3900
-0.0100 (-2.50%)
Sep 25, 2026, 11:57 AM EST
New Zealand 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 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3.9 | 1.6 | 1.22 | 1.92 | 4.51 | 4.97 |
| 3.9 | 1.6 | 1.22 | 1.92 | 4.51 | 4.97 | |
Revenue Growth | 263.87% | 31.34% | -36.45% | -57.52% | -9.19% | -10.77% |
Cost of Revenue | 1.31 | 1.91 | 1.9 | 1.89 | 2.42 | 3.45 |
Gross Profit | 2.59 | -0.31 | -0.68 | 0.03 | 2.09 | 1.52 |
Selling, General & Admin | 2.33 | 2.05 | 2.46 | 1.31 | 1.66 | 1.63 |
Other Operating Expenses | 0.43 | 0.37 | 0.36 | 0.04 | -0.11 | 0.02 |
Operating Expenses | 10.21 | 8.87 | 7.07 | 1.74 | 0.44 | 2.26 |
Operating Income | -7.62 | -9.18 | -7.75 | -1.71 | 1.65 | -0.73 |
Interest Expense | -0.07 | -0.17 | -0.16 | -0.2 | -0.2 | - |
Currency Exchange Gain (Loss) | -0.05 | -0.14 | -0.16 | -0.03 | -0.05 | -0.02 |
Other Non Operating Income (Expenses) | 0.34 | 0.34 | - | -0 | - | - |
EBT Excluding Unusual Items | -7.4 | -9.14 | -8.07 | -1.94 | 1.4 | -0.75 |
Asset Writedown | - | - | - | - | 0.38 | - |
Other Unusual Items | 2.04 | 2.04 | - | - | - | - |
Pretax Income | -5.36 | -7.1 | -8.07 | -1.94 | 1.79 | -0.75 |
Net Income | -5.36 | -7.1 | -8.07 | -1.94 | 1.79 | -0.75 |
Net Income to Common | -5.36 | -7.1 | -8.07 | -1.94 | 1.79 | -0.75 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 44 | 29 | 14 | 3 | 2 | 2 |
Shares Outstanding (Diluted) | 44 | 29 | 14 | 3 | 2 | 2 |
Shares Change | 166.98% | 107.99% | 388.78% | 21.54% | - | - |
EPS (Basic) | -0.12 | -0.25 | -0.59 | -0.69 | 0.77 | -0.32 |
EPS (Diluted) | -0.12 | -0.25 | -0.59 | -0.69 | 0.77 | -0.32 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.77 | -4.55 | -7.75 | -1.52 | 0.06 | -2.62 |
Free Cash Flow Per Share | -0.11 | -0.16 | -0.56 | -0.54 | 0.03 | -1.13 |
Gross Margin | 66.51% | -19.40% | -55.99% | 1.49% | 46.29% | 30.67% |
Operating Margin | -195.32% | -573.47% | -636.13% | -89.06% | 36.55% | -14.77% |
Profit Margin | -137.33% | -443.68% | -662.37% | -101.12% | 39.60% | -15.11% |
Free Cash Flow Margin | -122.18% | -284.19% | -636.37% | -79.52% | 1.28% | -52.75% |
EBITDA | -1.15 | -2.36 | -4.1 | -0.99 | 2.54 | 0.02 |
EBITDA Margin | -29.41% | -147.72% | - | -51.86% | 56.32% | 0.46% |
D&A For EBITDA | 6.47 | 6.81 | 3.66 | 0.71 | 0.89 | 0.76 |
EBIT | -7.62 | -9.18 | -7.75 | -1.71 | 1.65 | -0.73 |
EBIT Margin | -195.32% | - | - | -89.06% | 36.55% | -14.77% |
Revenue as Reported | 3.9 | 1.6 | 1.22 | 1.92 | 4.51 | 4.97 |