Southern Energy Corp. (TSXV:SOU)
Canada · Delayed Price · Currency is CAD 0.0750
0.00 (0.00%)
Sep 2, 2026, 3:46 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 | Jun '26 Jun 30, 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 |
| 14.38 | 14.37 | 12.89 | 15.58 | 35.45 | 15.88 | |
Revenue Growth | 9.81% | 11.50% | -17.24% | -56.07% | 123.29% | 91.00% |
Cost of Revenue | 6.6 | 7.22 | 7.5 | 7.64 | 6.59 | 5.17 |
Gross Profit | 7.78 | 7.15 | 5.39 | 7.94 | 28.87 | 10.71 |
Selling, General & Admin | 3.62 | 3.69 | 3.96 | 4.84 | 4.1 | 3.05 |
Other Operating Expenses | 0.45 | -0.13 | 0.17 | 0.77 | 0.56 | 0.06 |
Operating Expenses | 9.64 | 9.39 | 11.57 | 54.06 | 12.51 | -0.49 |
Operating Income | -1.86 | -2.24 | -6.18 | -46.12 | 16.36 | 11.2 |
Interest Expense | -1.84 | -2.42 | -2.9 | -1.98 | -1.09 | -1.53 |
Interest & Investment Income | 0.08 | 0.03 | 0.05 | 0.2 | 0.09 | - |
Currency Exchange Gain (Loss) | -0.37 | -0.24 | 0.48 | -0.16 | 0.44 | 0.05 |
Other Non Operating Income (Expenses) | 0 | -2.35 | -1 | 1.25 | -6.9 | -5.39 |
EBT Excluding Unusual Items | -3.99 | -7.22 | -9.56 | -46.82 | 8.9 | 4.33 |
Gain (Loss) on Sale of Assets | -1.19 | - | -0.42 | - | 0.4 | 0.79 |
Other Unusual Items | 0.24 | -0.29 | -1.54 | - | - | 4.54 |
Pretax Income | -4.94 | -7.51 | -11.52 | -46.82 | 9.3 | 9.66 |
Income Tax Expense | - | - | - | - | - | -0.43 |
Earnings From Continuing Operations | -4.94 | -7.51 | -11.52 | -46.82 | 9.3 | 10.09 |
Net Income | -4.94 | -7.51 | -11.52 | -46.82 | 9.3 | 10.09 |
Net Income to Common | -4.94 | -7.51 | -11.52 | -46.82 | 9.3 | 10.09 |
Net Income Growth | - | - | - | - | -7.87% | - |
Shares Outstanding (Basic) | 325 | 291 | 167 | 143 | 108 | 43 |
Shares Outstanding (Diluted) | 325 | 291 | 167 | 143 | 123 | 55 |
Shares Change | 41.86% | 74.66% | 16.90% | 16.08% | 123.40% | 99.47% |
EPS (Basic) | -0.02 | -0.03 | -0.07 | -0.33 | 0.09 | 0.24 |
EPS (Diluted) | -0.02 | -0.03 | -0.07 | -0.33 | 0.08 | 0.19 |
EPS Growth | - | - | - | - | -57.89% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2.5 | 0.29 | 2.97 | -38.08 | -11.26 | 0.35 |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.02 | -0.27 | -0.09 | 0.01 |
Gross Margin | 54.12% | 49.75% | 41.80% | 50.97% | 81.43% | 67.42% |
Operating Margin | -12.91% | -15.58% | -47.96% | -296.08% | 46.15% | 70.52% |
Profit Margin | -34.32% | -52.24% | -89.37% | -300.57% | 26.23% | 63.57% |
Free Cash Flow Margin | 17.35% | 2.00% | 23.01% | -244.48% | -31.75% | 2.17% |
EBITDA | 3.57 | 3.18 | 1.07 | 2.14 | 23.24 | 18.95 |
EBITDA Margin | 24.80% | 22.15% | 8.29% | 13.76% | 65.55% | 119.34% |
D&A For EBITDA | 5.42 | 5.42 | 7.25 | 48.26 | 6.88 | 7.75 |
EBIT | -1.86 | -2.24 | -6.18 | -46.12 | 16.36 | 11.2 |
EBIT Margin | -12.91% | -15.58% | -47.96% | -296.08% | 46.15% | 70.52% |
Revenue as Reported | 14.45 | 14.37 | 12.89 | 15.58 | 35.45 | 15.88 |