Saba Energy Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	6.4	4.39	-
Cost of Revenue	3.14	2.4	-
Gross Profit	3.26	1.99	-
Selling, General & Admin	1.09	0.97	0.33
Other Operating Expenses	0.07	0.14	-
Operating Expenses	2.65	2.21	0.33
Operating Income	0.61	-0.22	-0.33
Interest Expense	-0.01	-0	-0
Interest & Investment Income	0	0	0.03
Currency Exchange Gain (Loss)	-0.01	0.1	-0.02
Other Non Operating Income (Expenses)	-3.25	-1.99	-0.01
EBT Excluding Unusual Items	-2.66	-2.1	-0.33
Other Unusual Items	-2.45	-	-0.64
Pretax Income	-4.21	-2.1	-0.97
Net Income	-4.21	-2.1	-0.97
Net Income to Common	-4.21	-2.1	-0.97
Shares Outstanding (Basic)	70	62	6
Shares Outstanding (Diluted)	70	62	6
Shares Change (YoY)	47.13%	912.75%	-
EPS (Basic)	-0.06	-0.03	-0.16
EPS (Diluted)	-0.06	-0.03	-0.16
Free Cash Flow	0.15	-0.11	-0.49
Free Cash Flow Per Share	0.00	-0.00	-0.08
Gross Margin	50.97%	45.23%	-
Operating Margin	9.59%	-5.08%	-
Profit Margin	-65.87%	-47.94%	-
Free Cash Flow Margin	2.39%	-2.40%	-
EBITDA	2.72	1.07	-
EBITDA Margin	42.46%	24.41%	-
D&A For EBITDA	2.1	1.29	-
EBIT	0.61	-0.22	-0.33
EBIT Margin	9.59%	-5.08%	-
Revenue as Reported	4.39	4.39	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.