CGX Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	0.71	0.2	2.33	1.15	1.18
Revenue Growth (YoY)	257.44%	-91.51%	103.42%	-2.66%	783.78%
Gross Profit	0.71	0.2	2.33	1.15	1.18
Selling, General & Admin	-1.39	-2.26	-4.9	6.93	6.74
Depreciation & Amortization Expenses	0.63	0.01	-	-	-
Other Operating Expenses	73.67	0.06	-0.06	0.19	5.23
Total Operating Expenses	72.92	-2.18	-4.96	7.12	11.96
Operating Income	-72.21	2.38	7.29	-5.98	-10.78
Interest Expense	0.48	0.57	0.57	-4.2	-1.91
Other Non-Operating Income (Expense)	-	-	-	0.16	-
Total Non-Operating Income (Expense)	0.48	0.57	0.57	-4.04	-1.91
Pretax Income	-71.73	2.95	7.86	-10.02	-12.69
Net Income	76.29	2.58	3.19	10.02	12.69
Net Income to Common	76.29	2.58	3.19	10.02	12.69
Net Income Growth	2854.47%	-19.15%	-68.12%	-21.08%	130.97%
Shares Outstanding (Basic)	339	339	338	335	335
Shares Outstanding (Diluted)	339	339	338	335	335
Shares Change (YoY)	-	0.10%	1.11%	-	22.66%
EPS (Basic)	-0.23	-0.01	-0.01	-0.03	-0.04
EPS (Diluted)	-0.23	-0.01	-0.01	-0.03	-0.04
Free Cash Flow	-2.64	-4.95	-5.64	-11	-13.57
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.03	-0.04
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-10195.46%	1201.98%	312.56%	-520.95%	-915.07%
Profit Margin	10771.54%	1303.16%	136.87%	873.42%	1077.31%
FCF Margin	-372.07%	-2499.69%	-241.79%	-959.32%	-1151.57%
EBITDA	-71.58	2.4	7.32	-5.93	-10.76
EBITDA Margin	-10106.14%	1209.01%	313.76%	-517.43%	-913.09%
EBIT	-72.21	2.38	7.29	-5.98	-10.78
EBIT Margin	-10195.46%	1201.98%	312.56%	-520.95%	-915.07%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.