Lycos Energy Inc.
LCX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 95.23M | 87.19M | 73.29M | 63.29M | 49.30M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 95.23M | 87.19M | 73.29M | 63.29M | 49.30M |
| Cost of Revenue | 49.75M | 45.90M | 40.95M | 36.66M | 31.15M |
| Gross Profit | 45.49M | 41.30M | 32.34M | 26.63M | 18.15M |
| SG&A Expenses | 5.41M | 5.38M | 5.55M | 4.82M | 4.25M |
| Depreciation & Amortization | 26.46M | 22.85M | 20.00M | 16.91M | 19.93M |
| Other Operating Expenses | -222.20K | 468.30K | 1.03M | -908.30K | 510.80K |
| Total Operating Expenses | 81.39M | 74.60M | 67.52M | 57.48M | 55.84M |
| Operating Income | 13.85M | 12.60M | 5.77M | 5.81M | -6.54M |
| Income Before Tax | 11.53M | 10.14M | 3.76M | 11.69M | -1.60M |
| Income Tax Expenses | 1.52M | 1.57M | 2.65M | -6.59M | -8.01M |
| Earnings from Continuing Operations | 10.02 | 8.57 | 1.11 | 18.28 | 6.41 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 10.02M | 8.57M | 1.11M | 18.28M | 6.41M |
| EBIT | 13.85M | 12.60M | 5.77M | 5.81M | -6.54M |
| EBITDA | 40.71M | 35.86M | 26.12M | 23.01M | 13.68M |
| EPS Basic | 0.19 | 0.17 | 0.03 | 0.45 | -0.25 |
| Normalized Basic EPS | 0.14 | 0.14 | 0.07 | 0.07 | -0.39 |
| EPS Diluted | 0.18 | 0.16 | 0.02 | 0.43 | -0.27 |
| Normalized Diluted EPS | 0.14 | 0.14 | 0.06 | 0.06 | -0.39 |
| Average Basic Shares Outstanding | 210.37M | 197.13M | 183.79M | 170.48M | 135.56M |
| Average Diluted Shares Outstanding | 216.10M | 203.42M | 190.21M | 179.43M | 142.40M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |