Lycos Energy Inc.
LCX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 6.75M | 6.28M | 11.77M | 13.91M | 18.40M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 6.75M | 6.28M | 11.77M | 13.91M | 18.40M |
| Cost of Revenue | 2.77M | 2.83M | 3.70M | 5.56M | 8.57M |
| Gross Profit | 3.99M | 3.45M | 8.06M | 8.35M | 9.83M |
| SG&A Expenses | 752.20K | 779.70K | 933.70K | 1.07M | 1.11M |
| Depreciation & Amortization | 2.45M | 2.75M | 4.90M | 5.90M | 5.68M |
| Other Operating Expenses | 766.60K | -143.50K | 146.70K | -72.30K | 689.80K |
| Total Operating Expenses | 6.74M | 6.21M | 9.69M | 12.46M | 16.06M |
| Operating Income | 15.80K | 71.70K | 2.08M | 1.46M | 2.35M |
| Income Before Tax | -1.44M | 121.20K | 1.79M | -46.08M | 2.14M |
| Income Tax Expenses | -- | 0.00 | -- | -6.61M | 491.20K |
| Earnings from Continuing Operations | -1.44M | 121.20K | 1.79M | -39.47M | 1.65M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.44M | 121.20K | 1.79M | -39.47M | 1.65M |
| EBIT | 15.80K | 71.70K | 2.08M | 1.46M | 2.35M |
| EBITDA | 2.48M | 2.82M | 6.98M | 7.52M | 8.19M |
| EPS Basic | -0.03 | 0.00 | 0.03 | -0.74 | 0.03 |
| Normalized Basic EPS | 0.00 | 0.00 | 0.02 | 0.01 | 0.03 |
| EPS Diluted | -0.03 | 0.03 | 0.03 | -0.74 | 0.03 |
| Normalized Diluted EPS | 0.00 | 0.00 | 0.02 | 0.01 | 0.03 |
| Average Basic Shares Outstanding | 53.85M | 53.24M | 53.24M | 53.24M | 53.24M |
| Average Diluted Shares Outstanding | 53.85M | 53.24M | 53.24M | 53.24M | 53.53M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |