Lycos Energy Inc.
LCX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 13.91M | 18.40M | 23.66M | 26.60M | 29.03M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 13.91M | 18.40M | 23.66M | 26.60M | 29.03M |
| Cost of Revenue | 5.56M | 8.57M | 12.13M | 12.97M | 14.03M |
| Gross Profit | 8.35M | 9.83M | 11.53M | 13.63M | 15.00M |
| SG&A Expenses | 1.07M | 1.11M | 1.19M | 1.35M | 1.30M |
| Depreciation & Amortization | 5.90M | 5.68M | 6.77M | 7.80M | 7.06M |
| Other Operating Expenses | -72.30K | 689.80K | -108.60K | 402.50K | -507.20K |
| Total Operating Expenses | 12.46M | 16.06M | 19.97M | 22.53M | 21.88M |
| Operating Income | 1.46M | 2.35M | 3.69M | 4.08M | 7.14M |
| Income Before Tax | -46.08M | 2.14M | -12.45M | 3.65M | 6.65M |
| Income Tax Expenses | -6.61M | 491.20K | -2.85M | 935.50K | -834.60K |
| Earnings from Continuing Operations | -39.47M | 1.65M | -9.60M | 2.72M | 7.49M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -39.47M | 1.65M | -9.60M | 2.72M | 7.49M |
| EBIT | 1.46M | 2.35M | 3.69M | 4.08M | 7.14M |
| EBITDA | 7.52M | 8.19M | 10.45M | 11.88M | 14.42M |
| EPS Basic | -0.74 | 0.03 | -0.18 | 0.05 | 0.14 |
| Normalized Basic EPS | 0.01 | 0.03 | 0.04 | 0.04 | 0.08 |
| EPS Diluted | -0.74 | 0.03 | -0.18 | 0.05 | 0.14 |
| Normalized Diluted EPS | 0.01 | 0.03 | 0.04 | 0.04 | 0.08 |
| Average Basic Shares Outstanding | 53.24M | 53.24M | 53.24M | 53.21M | 53.09M |
| Average Diluted Shares Outstanding | 53.24M | 53.53M | 53.24M | 54.82M | 55.12M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |