Stampede Drilling Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	71.4	82.07	85.96	66.88	32.16
Revenue Growth (YoY)	-13.00%	-4.52%	28.52%	107.94%	123.45%
Cost of Revenue	58.25	63.27	63.47	49.05	24.3
Gross Profit	13.15	18.81	22.48	17.83	7.86
Selling, General & Admin	9.68	10.85	9.66	8.04	4.18
Depreciation & Amortization Expenses	0.59	0.46	0.43	0.26	0.32
Total Operating Expenses	10.27	11.31	10.09	8.3	4.5
Operating Income	2.89	7.5	12.39	9.53	3.36
Interest Income	0.06	0.05	0.03	0.01	0.1
Interest Expense	1.77	1.98	1.97	1.25	0.67
Other Non-Operating Income (Expense)	3.58	0.01	0.05	-0.08	0.06
Total Non-Operating Income (Expense)	5.41	2.04	2.06	1.17	0.83
Pretax Income	4.76	5.57	10.5	8.21	2.85
Provision for Income Taxes	1.88	0.82	-	-	-
Net Income	3.82	5.16	10.55	8.21	2.85
Minority Interest in Earnings	-0	0	-0.04	-	-
Net Income to Common	3.82	5.16	10.55	8.21	2.85
Net Income Growth	-25.99%	-51.09%	28.46%	187.87%	-
Shares Outstanding (Basic)	201	210	225	163	132
Shares Outstanding (Diluted)	201	211	227	177	145
Shares Change (YoY)	-4.57%	-7.33%	28.44%	22.02%	9.79%
EPS (Basic)	0.02	0.02	0.05	0.05	0.02
EPS (Diluted)	0.02	0.02	0.05	0.05	0.02
EPS Growth	-	-60.00%	-	150.00%	-
Shares Outstanding	196.22	204.2	212	216.93	132.17
Free Cash Flow	-3.39	4.09	6.23	-30.97	2.01
Free Cash Flow Growth	-	-34.37%	-	-	45.01%
Free Cash Flow Per Share	-0.02	0.02	0.03	-0.18	0.01
Gross Margin	18.42%	22.91%	26.16%	26.66%	24.45%
Operating Margin	4.05%	9.13%	14.42%	14.25%	10.45%
Profit Margin	5.34%	6.29%	12.22%	12.28%	8.87%
FCF Margin	-4.75%	4.98%	7.24%	-46.30%	6.24%
EBITDA	12.96	16.28	19.47	14.28	7.85
EBITDA Margin	18.15%	19.83%	22.65%	21.35%	24.39%
EBIT	2.89	7.5	12.39	9.53	3.36
EBIT Margin	4.05%	9.13%	14.42%	14.25%	10.45%
Effective Tax Rate	39.56%	14.68%	0.00%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.