Lycos Energy Inc.
LCX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 82.58M | 97.69M | 99.08M | 95.23M | 87.19M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 82.58M | 97.69M | 99.08M | 95.23M | 87.19M |
| Cost of Revenue | 39.23M | 47.70M | 51.01M | 49.75M | 45.90M |
| Gross Profit | 43.35M | 49.99M | 48.07M | 45.49M | 41.30M |
| SG&A Expenses | 4.72M | 4.95M | 5.32M | 5.41M | 5.38M |
| Depreciation & Amortization | 26.15M | 27.31M | 27.27M | 26.46M | 22.85M |
| Other Operating Expenses | 911.40K | 476.50K | 1.51M | 457.00K | 1.15M |
| Total Operating Expenses | 71.01M | 80.43M | 85.11M | 82.07M | 75.28M |
| Operating Income | 11.57M | 17.26M | 13.97M | 13.17M | 11.92M |
| Income Before Tax | -52.74M | -200.00 | -3.19M | 11.53M | 10.14M |
| Income Tax Expenses | -8.03M | -2.26M | -2.74M | 1.52M | 1.57M |
| Earnings from Continuing Operations | -44.70 | 2.26 | -0.45 | 10.02 | 8.57 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -44.70M | 2.26M | -447.10K | 10.02M | 8.57M |
| EBIT | 11.57M | 17.26M | 13.97M | 13.17M | 11.92M |
| EBITDA | 38.04M | 44.94M | 41.65M | 40.03M | 35.18M |
| EPS Basic | -0.84 | 0.04 | -0.01 | 0.19 | 0.17 |
| Normalized Basic EPS | 0.12 | 0.19 | 0.15 | 0.14 | 0.14 |
| EPS Diluted | -0.85 | 0.03 | -0.02 | 0.18 | 0.16 |
| Normalized Diluted EPS | 0.12 | 0.18 | 0.15 | 0.14 | 0.14 |
| Average Basic Shares Outstanding | 212.93M | 212.78M | 212.63M | 210.36M | 197.12M |
| Average Diluted Shares Outstanding | 214.83M | 216.71M | 216.25M | 216.10M | 203.42M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |