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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	6.83	4.39	-
Cost of Revenue	3.43	2.4	-
Gross Profit	3.39	1.99	-
Selling, General & Admin	1.07	0.97	0.33
Other Operating Expenses	0.12	0.14	-
Operating Expenses	2.83	2.21	0.33
Operating Income	0.56	-0.22	-0.33
Interest Expense	-0.01	-0	-0
Interest & Investment Income	0	0	0.03
Currency Exchange Gain (Loss)	-0.04	0.1	-0.02
Other Non Operating Income (Expenses)	-1.94	-1.99	-0.01
EBT Excluding Unusual Items	-1.44	-2.1	-0.33
Other Unusual Items	-	-	-0.64
Pretax Income	-1.44	-2.1	-0.97
Net Income	-1.44	-2.1	-0.97
Net Income to Common	-1.44	-2.1	-0.97
Shares Outstanding (Basic)	70	62	6
Shares Outstanding (Diluted)	70	62	6
Shares Change (YoY)	1035.60%	912.75%	-
EPS (Basic)	-0.02	-0.03	-0.16
EPS (Diluted)	-0.02	-0.03	-0.16
Free Cash Flow	-0.03	-0.11	-0.49
Free Cash Flow Per Share	-	-0.00	-0.08
Gross Margin	49.67%	45.23%	-
Operating Margin	8.17%	-5.08%	-
Profit Margin	-21.03%	-47.94%	-
Free Cash Flow Margin	-0.47%	-2.40%	-
EBITDA	2.59	1.07	-
EBITDA Margin	37.95%	24.41%	-
D&A For EBITDA	2.03	1.29	-
EBIT	0.56	-0.22	-0.33
EBIT Margin	8.17%	-5.08%	-
Revenue as Reported	6.83	4.39	-

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