Prospera Energy Inc. (TSXV:PEI)
Canada · Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Jul 2, 2026, 10:52 AM EST
Prospera 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 | 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 | Dec '21 Dec 31, 2021 |
| 16.67 | 16.89 | 16.64 | 11.82 | 12.06 | 7.93 | |
Revenue Growth (YoY) | -1.60% | 1.47% | 40.82% | -1.98% | 52.10% | 156.99% |
Cost of Revenue | 12.94 | 13.24 | 10.63 | 8.46 | 7.57 | 5.07 |
Gross Profit | 3.73 | 3.65 | 6.01 | 3.36 | 4.48 | 2.86 |
Selling, General & Admin | 3.13 | 3.06 | 3.55 | 3.51 | 2.19 | 1.96 |
Depreciation & Amortization Expenses | 4.8 | 4.79 | 4.04 | 3.66 | 2.67 | 0.9 |
Other Operating Expenses | - | 4.27 | - | 0.17 | -1.16 | -6.85 |
Total Operating Expenses | 7.93 | 12.12 | 7.59 | 7.34 | 3.71 | -3.99 |
Operating Income | -4.2 | -8.47 | -1.58 | -3.99 | 0.78 | 6.85 |
Interest Expense | -1.62 | -3.51 | -2.79 | -1.19 | 0.99 | 0.37 |
Other Non-Operating Income (Expense) | -0.73 | -0.66 | -0.09 | - | - | 1.83 |
Total Non-Operating Income (Expense) | -2.35 | -4.17 | -2.88 | -1.19 | 0.99 | 2.21 |
Pretax Income | -6.55 | -12.64 | -4.46 | -5.17 | 1.77 | 9.06 |
Net Income | -6.55 | -12.64 | -4.46 | -5.17 | 1.77 | 9.06 |
Net Income to Common | -6.55 | -11.32 | -4.29 | -5.17 | 1.77 | 9.06 |
Net Income Growth | - | - | - | - | -80.51% | - |
Shares Outstanding (Basic) | 457 | 443 | 425 | 358 | 170 | 98 |
Shares Outstanding (Diluted) | 457 | 443 | 425 | 358 | 170 | 98 |
Shares Change (YoY) | 6.82% | 4.13% | 18.98% | 110.66% | 72.97% | 50.69% |
EPS (Basic) | -0.03 | -0.03 | -0.01 | -0.01 | - | 0.04 |
EPS (Diluted) | -0.03 | -0.03 | -0.01 | -0.01 | - | 0.04 |
Free Cash Flow | -4.88 | -6.69 | -9.02 | -13.59 | -2.15 | -6.25 |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.04 | -0.01 | -0.06 |
Gross Margin | 22.39% | 21.60% | 36.13% | 28.40% | 37.19% | 36.08% |
Operating Margin | -25.19% | -50.18% | -9.47% | -33.73% | 6.45% | 86.46% |
Profit Margin | -39.27% | -74.85% | -26.78% | -43.76% | 14.65% | 114.33% |
FCF Margin | -29.25% | -39.63% | -54.21% | -115.01% | -17.86% | -78.81% |
EBITDA | -0.19 | -4.43 | 1.93 | -0.91 | 2.91 | 7.45 |
EBITDA Margin | -1.12% | -26.23% | 11.61% | -7.71% | 24.12% | 94.02% |
EBIT | -4.2 | -8.47 | -1.58 | -3.99 | 0.78 | 6.85 |
EBIT Margin | -25.19% | -50.18% | -9.47% | -33.73% | 6.45% | 86.46% |