TAG Oil Ltd. (TSXV:TAO)

TAG Oil Income Statement

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

Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2025	Dec 31, 2024
Revenue	1.5	0.86
Revenue Growth (YoY)	164.15%	-
Cost of Revenue	2.46	1.56
Gross Profit	-0.96	-0.69
Selling, General & Admin	5.85	6.96
Depreciation & Amortization Expenses	-0.41	-0.32
Exploration Expenses	0.01	0.03
Other Operating Expenses	-0.16	-0.17
Total Operating Expenses	5.28	6.5
Operating Income	-6.24	-7.2
Interest Expense	0.17	0.51
Other Non-Operating Income (Expense)	2.14	1.68
Total Non-Operating Income (Expense)	2.31	2.19
Pretax Income	-3.93	-6.33
Net Income	-4.66	-6.33
Net Income to Common	-4.66	-6.33
Shares Outstanding (Basic)	219	188
Shares Outstanding (Diluted)	219	188
Shares Change (YoY)	43.09%	-
EPS (Basic)	-0.01	-0.03
EPS (Diluted)	-0.01	-0.03
Free Cash Flow	-11.47	-23.88
Free Cash Flow Per Share	-0.05	-0.13
Gross Margin	-63.61%	-80.09%
Operating Margin	-414.97%	-832.75%
Profit Margin	-261.14%	-732.75%
FCF Margin	-762.81%	-2763.43%
EBITDA	-5.83	-6.88
EBITDA Margin	-387.62%	-796.30%
EBIT	-6.24	-7.2
EBIT Margin	-414.97%	-832.75%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.