TAG Oil Ltd. (TSXV:TAO)
Canada · Delayed Price · Currency is CAD 0.1000
0.00 (0.00%)
Sep 2, 2026, 3:53 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 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 1.35 | 1.39 | 0.86 | 0.59 | - | - | |
Revenue Growth | -14.21% | 60.65% | 47.44% | - | - | - |
Cost of Revenue | 1.92 | 2.32 | 1.56 | 1.34 | - | - |
Gross Profit | -0.58 | -0.93 | -0.69 | -0.75 | - | - |
Selling, General & Admin | 3.34 | 5.22 | 6.96 | 5.86 | 5.32 | 2.94 |
Operating Expenses | 4.03 | 5.7 | 8.08 | 8.15 | 6.68 | 4.22 |
Operating Income | -4.61 | -6.62 | -8.77 | -8.9 | -6.68 | -4.22 |
Interest & Investment Income | 0.17 | 0.13 | 0.87 | 1.09 | 0.57 | 0.11 |
Currency Exchange Gain (Loss) | 0.03 | 0.01 | 0.25 | -0.18 | 0.88 | -0.25 |
Other Non Operating Income (Expenses) | 0.21 | 1.72 | 1.32 | 0.95 | 2.23 | 1.28 |
EBT Excluding Unusual Items | -4.19 | -4.76 | -6.33 | -7.04 | -3 | -3.08 |
Gain (Loss) on Sale of Assets | -0.07 | -0.06 | - | - | - | - |
Other Unusual Items | 0.03 | 0.03 | - | - | - | 0.01 |
Pretax Income | -4.23 | -4.8 | -6.33 | -7.04 | -3 | -3.08 |
Earnings From Continuing Operations | -4.23 | -4.8 | -6.33 | -7.04 | -3 | -3.08 |
Net Income to Company | -4.23 | -4.8 | -6.33 | -7.04 | -3 | -3.08 |
Net Income | -4.23 | -4.8 | -6.33 | -7.04 | -3 | -3.08 |
Net Income to Common | -4.23 | -4.8 | -6.33 | -7.04 | -3 | -3.08 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | - | 226 | 188 | 167 | 102 | 92 |
Shares Outstanding (Diluted) | - | 226 | 188 | 167 | 102 | 92 |
Shares Change | - | 20.54% | 12.82% | 63.65% | 10.90% | 3.06% |
EPS (Basic) | - | -0.02 | -0.03 | -0.04 | -0.03 | -0.03 |
EPS (Diluted) | - | -0.02 | -0.03 | -0.05 | -0.03 | -0.03 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -4.55 | -9.38 | -23.88 | -20.3 | -11.94 | -4.11 |
Free Cash Flow Per Share | - | -0.04 | -0.13 | -0.12 | -0.12 | -0.04 |
Gross Margin | -42.72% | -66.79% | -80.09% | -128.33% | - | - |
Operating Margin | -342.13% | -477.09% | -1015.39% | -1518.60% | - | - |
Profit Margin | -314.26% | -345.68% | -732.75% | -1201.54% | - | - |
Free Cash Flow Margin | -337.96% | -675.50% | -2763.43% | -3464.68% | - | - |
EBITDA | -4.62 | -6.6 | -8.73 | -8.82 | -6.66 | -4.21 |
D&A For EBITDA | -0.02 | 0.02 | 0.04 | 0.08 | 0.02 | 0.01 |
EBIT | -4.61 | -6.62 | -8.77 | -8.9 | -6.68 | -4.22 |
Revenue as Reported | 1.39 | 1.39 | 0.86 | 0.59 | - | - |