XXL Energy Corp. (TSXV:XL)
Canada · Delayed Price · Currency is CAD 0.1400
0.00 (0.00%)
At close: Aug 5, 2026
XXL 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 |
| 2.77 | 2.8 | 1.62 | 2.49 | 3.32 | 2.49 | |
Revenue Growth | -3.53% | 72.82% | -34.90% | -24.87% | 33.50% | 66.16% |
Cost of Revenue | 1.67 | 1.72 | 0.87 | 0.86 | 1.03 | 0.95 |
Gross Profit | 1.1 | 1.09 | 0.76 | 1.63 | 2.28 | 1.54 |
Selling, General & Admin | 0.34 | 0.34 | 0.4 | 0.3 | 0.23 | 0.24 |
Operating Expenses | 1.83 | 1.65 | 1.36 | 0.62 | -0.56 | 0.58 |
Operating Income | -0.73 | -0.56 | -0.6 | 1.02 | 2.85 | 0.96 |
Interest Expense | -6.81 | -6.35 | -5.41 | -4.76 | -4.25 | -3.84 |
Currency Exchange Gain (Loss) | -0.09 | 0.06 | -0.1 | 0.02 | -0.07 | 0 |
Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
EBT Excluding Unusual Items | -7.64 | -6.87 | -6.12 | -3.73 | -1.48 | -2.89 |
Pretax Income | -7.64 | -6.87 | -6.12 | -3.73 | -1.48 | -2.89 |
Net Income | -7.64 | -6.87 | -6.12 | -3.73 | -1.48 | -2.89 |
Net Income to Common | -7.64 | -6.87 | -6.12 | -3.73 | -1.48 | -2.89 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -1.05 | -0.95 | -0.84 | -0.51 | -0.20 | -0.40 |
EPS (Diluted) | -1.05 | -0.95 | -0.84 | -0.51 | -0.20 | -0.40 |
EPS Growth | - | - | - | - | - | - |
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 | -2.9 | 0.83 | -2.68 | 0.19 | 1.73 | 1.05 |
Free Cash Flow Per Share | -0.40 | 0.11 | -0.37 | 0.03 | 0.24 | 0.14 |
Gross Margin | 39.73% | 38.73% | 46.53% | 65.56% | 68.82% | 61.89% |
Operating Margin | -26.21% | -20.01% | -36.95% | 40.83% | 85.73% | 38.56% |
Profit Margin | -275.78% | -244.82% | -377.34% | -149.51% | -44.74% | -116.44% |
Free Cash Flow Margin | -104.64% | 29.44% | -165.29% | 7.80% | 52.22% | 42.36% |
EBITDA | 0.76 | 0.75 | 0.35 | 1.34 | 3.19 | 1.3 |
EBITDA Margin | 27.45% | 26.65% | 21.64% | 53.61% | 95.98% | 52.37% |
D&A For EBITDA | 1.49 | 1.31 | 0.95 | 0.32 | 0.34 | 0.34 |
EBIT | -0.73 | -0.56 | -0.6 | 1.02 | 2.85 | 0.96 |
EBIT Margin | -26.21% | -20.01% | -36.95% | 40.83% | 85.73% | 38.56% |
Revenue as Reported | 2.77 | 2.8 | 1.62 | 2.49 | 3.32 | 2.49 |