Prospera Energy Inc. (TSXV:PEI)

Prospera Energy Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	16.89	16.64	11.82	12.06	7.93
Revenue Growth (YoY)	1.47%	40.82%	-1.98%	52.10%	156.99%
Cost of Revenue	13.24	10.63	8.46	7.57	5.07
Gross Profit	3.65	6.01	3.36	4.48	2.86
Selling, General & Admin	3.06	3.55	3.51	2.19	1.96
Depreciation & Amortization Expenses	4.79	4.04	3.66	2.67	0.9
Other Operating Expenses	4.27	-	0.17	-1.16	-6.85
Total Operating Expenses	12.12	7.59	7.34	3.71	-3.99
Operating Income	-8.47	-1.58	-3.99	0.78	2.89
Interest Expense	-3.51	-2.79	-1.19	0.99	0.37
Other Non-Operating Income (Expense)	-0.66	-0.09	-	-	1.83
Total Non-Operating Income (Expense)	-4.17	-2.88	-1.19	0.99	2.21
Pretax Income	-12.64	-4.46	-5.17	1.77	5.1
Net Income	-11.32	-4.29	-5.17	1.77	5.1
Net Income to Common	-11.32	-4.29	-5.17	1.77	5.1
Net Income Growth	-	-	-	-65.36%	-
Shares Outstanding (Basic)	443	425	358	170	98
Shares Outstanding (Diluted)	443	425	358	170	98
Shares Change (YoY)	4.13%	18.98%	110.66%	72.97%	50.69%
EPS (Basic)	-0.03	-0.01	-0.01	-	0.04
EPS (Diluted)	-0.03	-0.01	-0.01	-	0.04
Shares Outstanding	463.25	425.47	357.59	240.59	113.38
Free Cash Flow	-6.69	-9.02	-13.59	-2.15	-6.25
Free Cash Flow Per Share	-0.02	-0.02	-0.04	-0.01	-0.06
Gross Margin	21.60%	36.13%	28.40%	37.19%	36.08%
Operating Margin	-50.18%	-9.47%	-33.73%	6.45%	36.46%
Profit Margin	-74.85%	-26.78%	-43.76%	14.65%	64.33%
FCF Margin	-39.63%	-54.21%	-115.01%	-17.86%	-78.81%
EBITDA	-4.43	1.93	-0.91	2.91	3.49
EBITDA Margin	-26.23%	11.61%	-7.71%	24.12%	44.02%
EBIT	-8.47	-1.58	-3.99	0.78	2.89
EBIT Margin	-50.18%	-9.47%	-33.73%	6.45%	36.46%

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.