Prospera Energy Inc. (TSXV:PEI)
Canada · Delayed Price · Currency is CAD 0.0350
+0.0050 (16.67%)
Sep 2, 2026, 12:06 PM 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 | 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 |
| 17.67 | 16.89 | 16.64 | 11.82 | 12.06 | 3.96 | |
Revenue Growth | 6.62% | 1.47% | 40.82% | -1.98% | 204.19% | 28.50% |
Cost of Revenue | 13.54 | 13.24 | 10.63 | 8.46 | 7.57 | 5.07 |
Gross Profit | 4.13 | 3.65 | 6.01 | 3.36 | 4.48 | -1.1 |
Selling, General & Admin | 2.99 | 2.86 | 3.39 | 3.16 | 2.11 | 1.65 |
Other Operating Expenses | 0.82 | 0.74 | 0.53 | 0.59 | 0.54 | 0.3 |
Operating Expenses | 12.21 | 12.12 | 7.59 | 7.34 | 3.71 | -3.99 |
Operating Income | -8.08 | -8.47 | -1.58 | -3.99 | 0.78 | 2.89 |
Interest Expense | -4.09 | -3.1 | -1.91 | -1.07 | -0.99 | -0.37 |
Interest & Investment Income | - | 0.26 | 0.04 | 0.13 | - | - |
Other Non Operating Income (Expenses) | -0.7 | -0.67 | -0.93 | -0.25 | - | - |
EBT Excluding Unusual Items | -12.88 | -11.98 | -4.37 | -5.17 | -0.21 | 2.52 |
Other Unusual Items | 0.82 | 0.66 | 0.09 | - | - | 1.83 |
Pretax Income | -12.06 | -11.32 | -4.29 | -5.17 | -0.21 | 4.35 |
Net Income | -12.06 | -11.32 | -4.29 | -5.17 | -0.21 | 4.35 |
Net Income to Common | -12.06 | -11.32 | -4.29 | -5.17 | -0.21 | 4.35 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 494 | 443 | 425 | 358 | 170 | 98 |
Shares Outstanding (Diluted) | 494 | 443 | 425 | 358 | 170 | 98 |
Shares Change | 15.02% | 4.13% | 18.98% | 110.66% | 72.97% | 50.69% |
EPS (Basic) | -0.02 | -0.03 | -0.01 | -0.01 | -0.00 | 0.04 |
EPS (Diluted) | -0.02 | -0.03 | -0.01 | -0.01 | -0.00 | 0.04 |
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 | -1.87 | -6.69 | -9.05 | -13.81 | -2.15 | -6.25 |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.04 | -0.01 | -0.06 |
Gross Margin | 23.38% | 21.60% | 36.13% | 28.40% | 37.19% | -27.84% |
Operating Margin | -45.75% | -50.18% | -9.47% | -33.73% | 6.46% | 72.93% |
Profit Margin | -68.25% | -67.06% | -25.75% | -43.76% | -1.74% | 109.75% |
Free Cash Flow Margin | -10.59% | -39.63% | -54.35% | -116.87% | -17.86% | -157.62% |
EBITDA | 0.71 | 0.43 | 2.3 | -0.31 | 2.13 | 3.34 |
EBITDA Margin | 4.04% | 2.52% | 13.83% | -2.61% | 17.71% | 84.29% |
D&A For EBITDA | 8.8 | 8.9 | 3.88 | 3.68 | 1.36 | 0.45 |
EBIT | -8.08 | -8.47 | -1.58 | -3.99 | 0.78 | 2.89 |
EBIT Margin | -45.75% | -50.18% | -9.47% | -33.73% | 6.46% | 72.93% |
Revenue as Reported | 17.67 | 16.89 | 16.64 | 11.82 | 12.06 | 3.96 |