Westgate Energy 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023
Revenue	9.19	6.52	3.57	1.2	-
Revenue Growth (YoY)	128.64%	82.69%	197.56%	-	-
Gross Profit	9.19	6.52	3.57	1.2	-
Selling, General & Admin	0.96	2.23	3.39	1.46	-
Depreciation & Amortization Expenses	2.81	2.32	1.14	0.3	-
Other Operating Expenses	3.76	5.31	0.47	0.33	-
Total Operating Expenses	7.53	9.85	4.99	2.09	0
Operating Income	1.66	-3.33	-1.42	-0.89	-
Total Non-Operating Income (Expense)	-5.9	-2.3	0.17	-	-
Pretax Income	-4.24	-5.63	-1.25	-0.89	-
Net Income	-4.24	-9.37	-3.04	-0.89	-
Net Income to Common	-4.24	-9.37	-3.04	-0.89	-
Shares Outstanding (Basic)	68	63	43	3	3
Shares Outstanding (Diluted)	68	63	43	3	3
Shares Change (YoY)	42.07%	47.23%	1500.86%	-	-
EPS (Basic)	-0.19	-0.15	-0.07	-0.09	-0.02
EPS (Diluted)	-0.19	-0.15	-0.07	-0.09	-0.02
Shares Outstanding	70.78	67.25	50.33	89.92	2.67
Free Cash Flow	-16.46	-16.85	-8.38	-5.36	0.11
Free Cash Flow Per Share	-0.24	-0.27	-0.20	-2.01	0.04
Gross Margin	100.00%	100.00%	100.00%	100.00%	-
Operating Margin	18.06%	-51.04%	-39.83%	-74.03%	-
Profit Margin	-46.12%	-143.60%	-85.15%	-74.03%	-
FCF Margin	-179.04%	-258.31%	-234.69%	-447.00%	-
EBITDA	4.47	-1.01	-0.29	-0.59	0
EBITDA Margin	48.61%	-15.49%	-8.03%	-49.04%	-
EBIT	1.66	-3.33	-1.42	-0.89	-
EBIT Margin	18.06%	-51.04%	-39.83%	-74.03%	-