Lycos Energy Inc.
LCX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 18.40M | 23.66M | 26.60M | 29.03M | 19.79M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 18.40M | 23.66M | 26.60M | 29.03M | 19.79M |
| Cost of Revenue | 8.57M | 12.13M | 12.97M | 14.03M | 11.89M |
| Gross Profit | 9.83M | 11.53M | 13.63M | 15.00M | 7.90M |
| SG&A Expenses | 1.11M | 1.19M | 1.35M | 1.30M | 1.48M |
| Depreciation & Amortization | 5.68M | 6.77M | 7.80M | 7.06M | 5.65M |
| Other Operating Expenses | 689.80K | -108.60K | 402.50K | -507.20K | 1.72M |
| Total Operating Expenses | 16.06M | 19.97M | 22.53M | 21.88M | 20.73M |
| Operating Income | 2.35M | 3.69M | 4.08M | 7.14M | -937.50K |
| Income Before Tax | 2.14M | -12.45M | 3.65M | 6.65M | -1.05M |
| Income Tax Expenses | 491.20K | -2.85M | 935.50K | -834.60K | 3.70K |
| Earnings from Continuing Operations | 1.65M | -9.60M | 2.72M | 7.49M | -1.05M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.65M | -9.60M | 2.72M | 7.49M | -1.05M |
| EBIT | 2.35M | 3.69M | 4.08M | 7.14M | -937.50K |
| EBITDA | 8.19M | 10.45M | 11.88M | 14.42M | 4.90M |
| EPS Basic | 0.03 | -0.18 | 0.05 | 0.14 | -0.02 |
| Normalized Basic EPS | 0.03 | 0.04 | 0.04 | 0.08 | -0.01 |
| EPS Diluted | 0.03 | -0.18 | 0.05 | 0.14 | -0.02 |
| Normalized Diluted EPS | 0.03 | 0.04 | 0.04 | 0.08 | -0.01 |
| Average Basic Shares Outstanding | 53.24M | 53.24M | 53.21M | 53.10M | 53.08M |
| Average Diluted Shares Outstanding | 53.53M | 53.24M | 54.82M | 55.12M | 53.08M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |