Southern Energy Corp. (TSXV:SOU)
Canada · Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Aug 28, 2025, 3:54 PM EDT
Southern Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 13.1 | 12.89 | 15.58 | 35.45 | 15.88 | 8.31 | Upgrade | |
Revenue Growth (YoY) | -14.79% | -17.24% | -56.07% | 123.29% | 91.00% | -23.64% | Upgrade |
Cost of Revenue | 7.32 | 7.5 | 7.64 | 6.59 | 5.17 | 4.55 | Upgrade |
Gross Profit | 5.78 | 5.39 | 7.94 | 28.87 | 10.71 | 3.77 | Upgrade |
Selling, General & Admin | 3.84 | 3.96 | 4.84 | 4.1 | 3.05 | 2.91 | Upgrade |
Other Operating Expenses | -0.07 | 0.17 | 0.77 | 0.56 | 0.06 | 0.06 | Upgrade |
Operating Expenses | 9.93 | 11.57 | 54.06 | 12.51 | -0.49 | 10.67 | Upgrade |
Operating Income | -4.16 | -6.18 | -46.12 | 16.36 | 11.2 | -6.9 | Upgrade |
Interest Expense | -2.81 | -2.9 | -1.98 | -1.09 | -1.53 | -1.53 | Upgrade |
Interest & Investment Income | 0.05 | 0.05 | 0.2 | 0.09 | - | - | Upgrade |
Currency Exchange Gain (Loss) | 0.01 | 0.48 | -0.16 | 0.44 | 0.05 | -0.29 | Upgrade |
Other Non Operating Income (Expenses) | -2.52 | -1 | 1.25 | -6.9 | -5.39 | 0.5 | Upgrade |
EBT Excluding Unusual Items | -9.42 | -9.56 | -46.82 | 8.9 | 4.33 | -8.23 | Upgrade |
Gain (Loss) on Sale of Assets | -0.2 | -0.42 | - | 0.4 | 0.79 | 0.24 | Upgrade |
Other Unusual Items | -0.45 | -1.54 | - | - | 4.54 | 0.17 | Upgrade |
Pretax Income | -10.07 | -11.52 | -46.82 | 9.3 | 9.66 | -7.81 | Upgrade |
Income Tax Expense | - | - | - | - | -0.43 | - | Upgrade |
Earnings From Continuing Operations | -10.07 | -11.52 | -46.82 | 9.3 | 10.09 | -7.81 | Upgrade |
Net Income | -10.07 | -11.52 | -46.82 | 9.3 | 10.09 | -7.81 | Upgrade |
Net Income to Common | -10.07 | -11.52 | -46.82 | 9.3 | 10.09 | -7.81 | Upgrade |
Net Income Growth | - | - | - | -7.87% | - | - | Upgrade |
Shares Outstanding (Basic) | 229 | 167 | 143 | 108 | 43 | 28 | Upgrade |
Shares Outstanding (Diluted) | 229 | 167 | 143 | 123 | 55 | 28 | Upgrade |
Shares Change (YoY) | 46.47% | 16.90% | 16.08% | 123.40% | 99.47% | 2.58% | Upgrade |
EPS (Basic) | -0.04 | -0.07 | -0.33 | 0.09 | 0.24 | -0.28 | Upgrade |
EPS (Diluted) | -0.04 | -0.07 | -0.33 | 0.08 | 0.19 | -0.28 | Upgrade |
EPS Growth | - | - | - | -57.89% | - | - | Upgrade |
Free Cash Flow | -0.88 | 2.97 | -38.08 | -11.26 | 0.35 | 2.43 | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.02 | -0.27 | -0.09 | 0.01 | 0.09 | Upgrade |
Gross Margin | 44.10% | 41.80% | 50.97% | 81.43% | 67.42% | 45.29% | Upgrade |
Operating Margin | -31.73% | -47.96% | -296.08% | 46.15% | 70.52% | -83.02% | Upgrade |
Profit Margin | -76.86% | -89.37% | -300.57% | 26.23% | 63.57% | -93.98% | Upgrade |
Free Cash Flow Margin | -6.72% | 23.01% | -244.48% | -31.75% | 2.17% | 29.22% | Upgrade |
EBITDA | 1.75 | 1.07 | 2.14 | 23.24 | 18.95 | 0.85 | Upgrade |
EBITDA Margin | 13.35% | 8.29% | 13.76% | 65.55% | 119.34% | 10.24% | Upgrade |
D&A For EBITDA | 5.91 | 7.25 | 48.26 | 6.88 | 7.75 | 7.75 | Upgrade |
EBIT | -4.16 | -6.18 | -46.12 | 16.36 | 11.2 | -6.9 | Upgrade |
EBIT Margin | -31.73% | -47.96% | -296.08% | 46.15% | 70.52% | -83.01% | Upgrade |
Revenue as Reported | 13.2 | 12.89 | 15.58 | 35.45 | 15.88 | 8.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.