Southern Energy Corp. (TSXV:SOU)

Southern Energy Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	14.37	12.89	15.58	35.45	15.88
Revenue Growth (YoY)	11.50%	-17.24%	-56.07%	123.29%	91.00%
Cost of Revenue	7.22	7.5	7.64	6.59	5.17
Gross Profit	7.15	5.39	7.94	28.87	10.71
Selling, General & Admin	3.97	4.32	5.7	5.34	3.25
Depreciation & Amortization Expenses	5.56	7.08	9.59	6.61	4.01
Other Operating Expenses	-0.12	0.59	36.75	6.5	-3.5
Total Operating Expenses	9.4	11.99	52.05	18.45	3.76
Operating Income	-2.25	-6.6	-44.11	10.42	6.94
Interest Expense	-2.26	-3.02	-2.56	-1.56	-1.88
Other Non-Operating Income (Expense)	2.54	-2.02	0.16	0.44	-4.59
Total Non-Operating Income (Expense)	0.28	-5.05	-2.4	-1.12	-6.47
Pretax Income	-1.97	-11.65	-46.51	9.3	9.66
Provision for Income Taxes	-	-	-	-	-0.43
Net Income	-7.51	-11.52	-46.82	9.3	10.09
Net Income to Common	-7.51	-11.52	-46.82	9.3	10.09
Net Income Growth	-	-	-	-7.87%	-
Shares Outstanding (Basic)	291	167	143	108	43
Shares Outstanding (Diluted)	291	167	143	123	55
Shares Change (YoY)	74.66%	16.90%	16.08%	123.40%	99.47%
EPS (Basic)	-0.03	-0.07	-0.33	0.09	0.24
EPS (Diluted)	-0.03	-0.07	-0.33	0.08	0.19
EPS Growth	-	-	-	-57.89%	-
Shares Outstanding	336.26	169.39	165.72	138.06	78.12
Free Cash Flow	0.29	2.97	-38.08	-11.26	0.35
Free Cash Flow Growth	-90.29%	-	-	-	-85.80%
Free Cash Flow Per Share	0.00	0.02	-0.27	-0.09	0.01
Gross Margin	49.75%	41.80%	50.97%	81.43%	67.42%
Operating Margin	-15.66%	-51.22%	-283.17%	29.39%	43.73%
Profit Margin	-13.73%	-90.36%	-298.57%	26.23%	63.57%
FCF Margin	2.00%	23.01%	-244.48%	-31.75%	2.17%
EBITDA	3.3	0.48	-34.61	16.86	10.95
EBITDA Margin	22.99%	3.74%	-222.21%	47.54%	68.99%
EBIT	-2.25	-6.6	-44.11	10.42	6.94
EBIT Margin	-15.66%	-51.22%	-283.17%	29.39%	43.73%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	-4.45%

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