Cavvy Energy Ltd.
CVVY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 154.38M | 144.48M | 139.77M | 134.22M | 153.15M |
| Total Other Revenue | 1.40M | 1.41M | 807.80K | 814.70K | -6.02M |
| Total Revenue | 155.78M | 145.89M | 140.58M | 135.03M | 147.13M |
| Cost of Revenue | 131.52M | 130.11M | 131.48M | 140.73M | 148.82M |
| Gross Profit | 24.25M | 15.77M | 9.10M | -5.69M | -1.69M |
| SG&A Expenses | 25.59M | 24.51M | 19.37M | 19.03M | 18.85M |
| Depreciation & Amortization | 29.38M | 40.56M | 39.61M | 40.30M | 43.47M |
| Other Operating Expenses | 1.85M | 1.86M | 1.80M | 1.74M | 1.74M |
| Total Operating Expenses | 188.35M | 197.04M | 192.26M | 201.80M | 212.88M |
| Operating Income | -32.58M | -51.15M | -51.68M | -66.76M | -65.74M |
| Income Before Tax | 1.51M | -21.57M | -9.30M | -30.86M | -40.01M |
| Income Tax Expenses | 5.13M | -4.16M | -4.70M | -9.24M | -11.87M |
| Earnings from Continuing Operations | -3.61 | -17.41 | -4.59 | -21.62 | -28.14 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3.61M | -17.41M | -4.59M | -21.62M | -28.14M |
| EBIT | -32.58M | -51.15M | -51.68M | -66.76M | -65.74M |
| EBITDA | 5.41M | -10.20M | -11.74M | -26.19M | -22.01M |
| EPS Basic | -0.01 | -0.06 | 0.00 | -0.10 | -0.14 |
| Normalized Basic EPS | 0.00 | -0.05 | -0.04 | -0.11 | -0.15 |
| EPS Diluted | -0.02 | -0.06 | -0.01 | -0.11 | -0.14 |
| Normalized Diluted EPS | 0.00 | -0.05 | -0.04 | -0.11 | -0.15 |
| Average Basic Shares Outstanding | 1.16B | 1.15B | 1.03B | 897.42M | 766.08M |
| Average Diluted Shares Outstanding | 1.16B | 1.15B | 1.03B | 901.06M | 769.73M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |