Southern Energy Corp. (TSXV:SOU)
Canada · Delayed Price · Currency is CAD 0.0750
0.00 (0.00%)
Jun 11, 2026, 3:59 PM EST
Southern Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 14.53 | 14.37 | 12.89 | 15.58 | 35.45 | 15.88 | |
Revenue Growth (YoY) | 10.71% | 11.50% | -17.24% | -56.07% | 123.29% | 91.00% |
Cost of Revenue | 6.78 | 7.22 | 7.5 | 7.64 | 6.59 | 5.17 |
Gross Profit | 7.75 | 7.15 | 5.39 | 7.94 | 28.87 | 10.71 |
Selling, General & Admin | 4.06 | 3.97 | 4.32 | 5.7 | 5.34 | 3.25 |
Depreciation & Amortization Expenses | 5.19 | 5.56 | 7.08 | 9.59 | 6.61 | 4.01 |
Other Operating Expenses | -3.86 | -0.12 | 0.59 | 36.75 | 6.5 | -3.5 |
Total Operating Expenses | 5.38 | 9.4 | 11.99 | 52.05 | 18.45 | 3.76 |
Operating Income | 2.37 | -2.25 | -6.6 | -44.11 | 10.42 | 6.94 |
Interest Expense | -2.14 | -2.26 | -3.02 | -2.56 | -1.56 | -1.88 |
Other Non-Operating Income (Expense) | 2.39 | 2.54 | -2.02 | 0.16 | 0.44 | -4.59 |
Total Non-Operating Income (Expense) | 0.25 | 0.28 | -5.05 | -2.4 | -1.12 | -6.47 |
Pretax Income | 2.62 | -1.97 | -11.65 | -46.51 | 9.3 | 9.66 |
Provision for Income Taxes | - | - | - | - | - | -0.43 |
Net Income | 2.62 | -1.97 | -11.65 | -46.51 | 9.3 | 10.09 |
Net Income to Common | -1.72 | -7.51 | -11.52 | -46.82 | 9.3 | 10.09 |
Net Income Growth | - | - | - | - | -7.87% | - |
Shares Outstanding (Basic) | 366 | 291 | 167 | 143 | 108 | 43 |
Shares Outstanding (Diluted) | 366 | 291 | 167 | 143 | 123 | 55 |
Shares Change (YoY) | 118.54% | 74.66% | 16.90% | 16.08% | 123.40% | 99.47% |
EPS (Basic) | -0.00 | -0.03 | -0.07 | -0.33 | 0.09 | 0.24 |
EPS (Diluted) | -0.00 | -0.03 | -0.07 | -0.33 | 0.08 | 0.19 |
EPS Growth | - | - | - | - | -57.89% | - |
Free Cash Flow | 0.48 | 0.29 | 2.97 | -38.08 | -11.26 | 0.35 |
Free Cash Flow Growth | 65.63% | -90.29% | - | - | - | -85.80% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.02 | -0.27 | -0.09 | 0.01 |
Gross Margin | 53.33% | 49.75% | 41.80% | 50.97% | 81.43% | 67.42% |
Operating Margin | 16.29% | -15.66% | -51.22% | -283.17% | 29.39% | 43.73% |
Profit Margin | 18.01% | -13.73% | -90.36% | -298.57% | 26.23% | 63.57% |
FCF Margin | 3.28% | 2.00% | 23.01% | -244.48% | -31.75% | 2.17% |
EBITDA | 7.55 | 3.3 | 0.48 | -34.61 | 16.86 | 10.95 |
EBITDA Margin | 51.96% | 22.99% | 3.74% | -222.21% | 47.54% | 68.99% |
EBIT | 2.37 | -2.25 | -6.6 | -44.11 | 10.42 | 6.94 |
EBIT Margin | 16.29% | -15.66% | -51.22% | -283.17% | 29.39% | 43.73% |
Effective Tax Rate | - | 0.00% | 0.00% | 0.00% | 0.00% | -4.45% |