Lycos Energy Inc.
LCX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 67.74M | 82.58M | 97.69M | 99.08M | 95.23M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 67.74M | 82.58M | 97.69M | 99.08M | 95.23M |
| Cost of Revenue | 29.97M | 39.23M | 47.70M | 51.01M | 49.75M |
| Gross Profit | 37.78M | 43.35M | 49.99M | 48.07M | 45.49M |
| SG&A Expenses | 4.30M | 4.72M | 4.95M | 5.32M | 5.41M |
| Depreciation & Amortization | 23.25M | 26.15M | 27.31M | 27.27M | 26.46M |
| Other Operating Expenses | 655.60K | 911.40K | 476.50K | 1.51M | 457.00K |
| Total Operating Expenses | 58.17M | 71.01M | 80.43M | 85.11M | 82.07M |
| Operating Income | 9.57M | 11.57M | 17.26M | 13.97M | 13.17M |
| Income Before Tax | -54.60M | -52.74M | -200.00 | -3.19M | 11.53M |
| Income Tax Expenses | -8.97M | -8.03M | -2.26M | -2.74M | 1.52M |
| Earnings from Continuing Operations | -45.63 | -44.70 | 2.26 | -0.45 | 10.02 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -45.63M | -44.70M | 2.26M | -447.10K | 10.02M |
| EBIT | 9.57M | 11.57M | 17.26M | 13.97M | 13.17M |
| EBITDA | 33.14M | 38.04M | 44.94M | 41.65M | 40.03M |
| EPS Basic | -0.86 | -0.84 | 0.04 | -0.01 | 0.19 |
| Normalized Basic EPS | 0.10 | 0.12 | 0.19 | 0.15 | 0.14 |
| EPS Diluted | -0.87 | -0.85 | 0.03 | -0.02 | 0.18 |
| Normalized Diluted EPS | 0.10 | 0.12 | 0.18 | 0.15 | 0.14 |
| Average Basic Shares Outstanding | 212.95M | 212.93M | 212.78M | 212.63M | 210.36M |
| Average Diluted Shares Outstanding | 213.24M | 214.83M | 216.71M | 216.25M | 216.10M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |