Lycos Energy Inc.
LCX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 26.60M | 29.03M | 19.79M | 19.81M | 18.56M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 26.60M | 29.03M | 19.79M | 19.81M | 18.56M |
| Cost of Revenue | 12.97M | 14.03M | 11.89M | 10.86M | 9.12M |
| Gross Profit | 13.63M | 15.00M | 7.90M | 8.95M | 9.45M |
| SG&A Expenses | 1.35M | 1.30M | 1.48M | 1.27M | 1.32M |
| Depreciation & Amortization | 7.80M | 7.06M | 5.65M | 5.95M | 4.20M |
| Other Operating Expenses | 402.50K | -507.20K | 1.72M | -1.84M | 1.09M |
| Total Operating Expenses | 22.53M | 21.88M | 20.73M | 16.25M | 15.74M |
| Operating Income | 4.08M | 7.14M | -937.50K | 3.56M | 2.83M |
| Income Before Tax | 3.65M | 6.65M | -1.05M | 2.27M | 2.26M |
| Income Tax Expenses | 935.50K | -834.60K | 3.70K | 1.41M | 993.10K |
| Earnings from Continuing Operations | 2.72M | 7.49M | -1.05M | 861.50K | 1.27M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.72M | 7.49M | -1.05M | 861.50K | 1.27M |
| EBIT | 4.08M | 7.14M | -937.50K | 3.56M | 2.83M |
| EBITDA | 11.88M | 14.42M | 4.90M | 9.51M | 7.03M |
| EPS Basic | 0.05 | 0.14 | -0.02 | 0.02 | 0.03 |
| Normalized Basic EPS | 0.04 | 0.08 | -0.01 | 0.03 | 0.04 |
| EPS Diluted | 0.05 | 0.14 | -0.02 | 0.02 | 0.03 |
| Normalized Diluted EPS | 0.04 | 0.08 | -0.01 | 0.03 | 0.04 |
| Average Basic Shares Outstanding | 53.21M | 53.10M | 53.08M | 50.97M | 39.98M |
| Average Diluted Shares Outstanding | 54.82M | 55.12M | 53.08M | 53.08M | 42.14M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |