CANO PETROLEUM INC Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	3,102	2,739	1,609	831.58	361.38
Revenue Growth (YoY)	21.60%	70.19%	93.53%	130.11%	-
Cost of Revenue	2,949	2,317	1,410	666.35	284.67
Gross Profit	153.12	421.69	198.97	165.23	76.71
Selling, General & Admin	384.54	422.44	252.13	103.96	59.15
Other Operating Expenses	881.53	441.08	93.7	61.44	24.41
Operating Expenses	1,266	863.52	345.84	165.41	83.55
Operating Income	-1,113	-441.83	-146.87	-0.18	-6.84
Interest Expense / Income	99.5	62.5	51.29	34	10.16
Other Expense / Income	-769.7	-299.21	-180.15	36.24	2.78
Pretax Income	-442.74	-205.12	-18.01	-70.41	-19.78
Income Tax	-0.5	2.16	0.01	0.65	0
Net Income	-442.24	-207.27	-18.02	-71.06	-19.78
Preferred Dividends	135.52	0	0	-71.06	-19.78
Net Income Common	-577.76	-207.27	-18.02	0	0
Shares Outstanding (Basic)	3	2	2	1	-
Shares Outstanding (Diluted)	3	2	5	1	-
Shares Change	22.04%	-53.93%	451.53%	-	-
EPS (Basic)	-221.87	-95.00	-11.00	-	-
EPS (Diluted)	-221.87	-95.00	-28.00	-	-
Free Cash Flow	-175.45	-195.87	-152.39	-21.31	-24.78
Free Cash Flow Per Share	-61.88	-89.37	-89.37	-24.70	-
Gross Margin	4.94%	15.40%	12.36%	19.87%	21.23%
Operating Margin	-35.88%	-16.13%	-9.13%	-0.02%	-1.89%
Profit Margin	-18.62%	-7.57%	-1.12%	-	-
Free Cash Flow Margin	-5.66%	-7.15%	-9.47%	-2.56%	-6.86%
EBITDA	-235.44	-45.45	83.39	-17.91	-2.8
EBITDA Margin	-7.59%	-1.66%	5.18%	-2.15%	-0.77%
Depreciation & Amortization	107.81	97.17	50.11	18.5	6.82
EBIT	-343.25	-142.62	33.29	-36.41	-9.62
EBIT Margin	-11.06%	-5.21%	2.07%	-4.38%	-2.66%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).