Stampede Drilling 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	49.81	82.07	85.96	66.88	32.16	14.39
Revenue Growth (YoY)	-39.71%	-4.52%	28.52%	107.94%	123.45%	-39.26%
Cost of Revenue	41	63.27	63.47	49.05	24.3	13.97
Gross Profit	8.81	18.81	22.48	17.83	7.86	0.43
Selling, General & Admin	7.95	10.85	9.66	8.04	4.18	2.7
Depreciation & Amortization Expenses	2.94	0.46	0.43	0.26	0.32	0.4
Other Operating Expenses	-	-	-	-	-	-0.72
Total Operating Expenses	10.89	11.31	10.09	8.3	4.5	2.38
Operating Income	-2.08	7.5	12.39	9.53	3.36	-1.96
Interest Income	-0.05	0.05	0.03	0.01	0.1	0.06
Interest Expense	0.82	1.98	1.97	1.25	0.67	0.69
Other Non-Operating Income (Expense)	0.02	0.01	0.05	-0.08	0.06	-0.02
Total Non-Operating Income (Expense)	0.9	2.04	2.06	1.17	0.83	0.73
Pretax Income	-3.33	5.57	10.5	8.21	2.85	-4.04
Provision for Income Taxes	0.04	0.41	-	-	-	-
Net Income	-0.03	5.16	10.55	8.21	2.85	-4.04
Minority Interest in Earnings	-0	0	-0.04	-	-	-
Net Income to Common	-0.03	5.16	10.55	8.21	2.85	-4.04
Net Income Growth	-	-51.09%	28.46%	187.87%	-	-
Shares Outstanding (Basic)	203	210	225	163	132	132
Shares Outstanding (Diluted)	203	211	227	177	145	132
Shares Change (YoY)	-5.41%	-7.33%	28.44%	22.02%	9.79%	0.15%
EPS (Basic)	-0.00	0.02	0.05	0.05	0.02	-0.03
EPS (Diluted)	-0.00	0.02	0.05	0.05	0.02	-0.03
EPS Growth	-	-60.00%	-	150.00%	-	-
Free Cash Flow	-3.13	4.09	6.23	-30.97	2.01	1.38
Free Cash Flow Growth	-	-34.37%	-	-	45.01%	-
Free Cash Flow Per Share	-0.02	0.02	0.03	-0.18	0.01	0.01
Gross Margin	17.69%	22.91%	26.16%	26.66%	24.45%	2.96%
Operating Margin	-4.17%	9.13%	14.42%	14.25%	10.45%	-13.58%
Profit Margin	-0.06%	6.29%	12.22%	12.28%	8.87%	-28.08%
FCF Margin	-6.28%	4.98%	7.24%	-46.30%	6.24%	9.62%
EBITDA	7.65	16.28	19.47	14.28	7.85	2.88
EBITDA Margin	15.36%	19.83%	22.65%	21.35%	24.39%	20.03%
EBIT	-2.08	7.5	12.39	9.53	3.36	-1.96
EBIT Margin	-4.17%	9.13%	14.42%	14.25%	10.45%	-13.58%
Effective Tax Rate	-13.06%	7.34%	0.00%	0.00%	0.00%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.