Lycos Energy Inc.
LCX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 11.77M | 13.91M | 18.40M | 23.66M | 26.60M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 11.77M | 13.91M | 18.40M | 23.66M | 26.60M |
| Cost of Revenue | 3.70M | 5.56M | 8.57M | 12.13M | 12.97M |
| Gross Profit | 8.06M | 8.35M | 9.83M | 11.53M | 13.63M |
| SG&A Expenses | 933.70K | 1.07M | 1.11M | 1.19M | 1.35M |
| Depreciation & Amortization | 4.90M | 5.90M | 5.68M | 6.77M | 7.80M |
| Other Operating Expenses | 146.70K | -72.30K | 689.80K | -108.60K | 402.50K |
| Total Operating Expenses | 9.69M | 12.46M | 16.06M | 19.97M | 22.53M |
| Operating Income | 2.08M | 1.46M | 2.35M | 3.69M | 4.08M |
| Income Before Tax | 1.79M | -46.08M | 2.14M | -12.45M | 3.65M |
| Income Tax Expenses | -- | -6.61M | 491.20K | -2.85M | 935.50K |
| Earnings from Continuing Operations | 1.79M | -39.47M | 1.65M | -9.60M | 2.72M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.79M | -39.47M | 1.65M | -9.60M | 2.72M |
| EBIT | 2.08M | 1.46M | 2.35M | 3.69M | 4.08M |
| EBITDA | 6.98M | 7.52M | 8.19M | 10.45M | 11.88M |
| EPS Basic | 0.03 | -0.74 | 0.03 | -0.18 | 0.05 |
| Normalized Basic EPS | 0.02 | 0.01 | 0.03 | 0.04 | 0.04 |
| EPS Diluted | 0.03 | -0.74 | 0.03 | -0.18 | 0.05 |
| Normalized Diluted EPS | 0.02 | 0.01 | 0.03 | 0.04 | 0.04 |
| Average Basic Shares Outstanding | 53.24M | 53.24M | 53.24M | 53.24M | 53.21M |
| Average Diluted Shares Outstanding | 53.24M | 53.24M | 53.53M | 53.24M | 54.82M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |