TAG Oil Ltd. (TSXV:TAO)
Canada · Delayed Price · Currency is CAD 0.0900
+0.0100 (12.50%)
Jul 3, 2026, 3:37 PM EST
TAG Oil Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | 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 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 1.37 | 1.39 | 0.86 | 0.59 | - | - | |
Revenue Growth (YoY) | - | 60.65% | 47.44% | - | - | - |
Cost of Revenue | 2.1 | 2.32 | 1.56 | 1.34 | - | 0.1 |
Gross Profit | -0.73 | -0.93 | -0.69 | -0.75 | - | -0.1 |
Selling, General & Admin | -4.36 | -5.32 | -7.56 | -5.72 | 3.22 | 3.52 |
Depreciation & Amortization Expenses | 0.17 | -0.37 | -0.32 | -0.17 | 0.12 | 0.14 |
Exploration Expenses | 0.01 | 0.01 | 0.03 | 0.15 | 0.87 | 0.21 |
Other Operating Expenses | -0.04 | 0.01 | 0.25 | -0.13 | 0.25 | 1.37 |
Total Operating Expenses | -4.22 | -5.67 | -7.59 | -5.87 | 4.47 | 5.24 |
Operating Income | 3.5 | 4.74 | 6.9 | 5.12 | -4.47 | -5.34 |
Interest Income | - | - | 0.36 | - | - | 0.09 |
Interest Expense | 0.13 | 0.13 | 0.51 | 0.82 | -0.11 | -0.14 |
Other Non-Operating Income (Expense) | 1.81 | 1.69 | 1.14 | -0.05 | 1.29 | -6.85 |
Total Non-Operating Income (Expense) | 1.94 | 1.82 | 2.01 | 0.77 | 1.18 | -6.9 |
Pretax Income | -2.47 | -4.8 | -6.33 | -6.15 | -3.08 | -11.96 |
Net Income | -3.51 | -4.8 | -6.33 | -6.15 | -3.08 | -11.96 |
Net Income to Common | -3.51 | -4.8 | -6.33 | -6.15 | -3.08 | -11.96 |
Shares Outstanding (Basic) | 239 | 226 | 188 | 170 | 92 | 89 |
Shares Outstanding (Diluted) | 239 | 226 | 188 | 170 | 92 | 89 |
Shares Change (YoY) | 56.50% | 20.54% | 10.37% | 85.51% | 3.06% | 4.37% |
EPS (Basic) | -0.01 | -0.02 | -0.03 | -0.04 | -0.03 | -0.13 |
EPS (Diluted) | -0.01 | -0.02 | -0.03 | -0.04 | -0.03 | -0.13 |
Free Cash Flow | -6.55 | -9.38 | -23.88 | -17.16 | -4.11 | -4.1 |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.13 | -0.10 | -0.04 | -0.05 |
Gross Margin | -52.92% | -66.79% | -80.09% | -128.33% | - | - |
Operating Margin | 255.18% | 341.43% | 798.61% | 872.87% | - | - |
Profit Margin | -255.98% | -345.68% | -732.75% | -1049.49% | - | - |
FCF Margin | -477.88% | -675.50% | -2763.43% | -2927.82% | - | - |
EBITDA | 3.83 | 5.11 | 7.22 | 5.29 | -4.35 | -5.2 |
EBITDA Margin | 279.63% | 367.80% | 835.07% | 901.88% | - | - |
EBIT | 3.5 | 4.74 | 6.9 | 5.12 | -4.47 | -5.34 |
EBIT Margin | 255.18% | 341.43% | 798.61% | 872.87% | - | - |