Lycos Energy Inc.
LCXEF
$1.50
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 50.37M | 67.74M | 82.58M | 97.69M | 99.08M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 50.37M | 67.74M | 82.58M | 97.69M | 99.08M |
| Cost of Revenue | 20.67M | 29.97M | 39.23M | 47.70M | 51.01M |
| Gross Profit | 29.70M | 37.78M | 43.35M | 49.99M | 48.07M |
| SG&A Expenses | 3.90M | 4.30M | 4.72M | 4.95M | 5.32M |
| Depreciation & Amortization | 19.23M | 23.25M | 26.15M | 27.31M | 27.27M |
| Other Operating Expenses | 620.70K | 655.60K | 911.40K | 476.50K | 1.51M |
| Total Operating Expenses | 44.41M | 58.17M | 71.01M | 80.43M | 85.11M |
| Operating Income | 5.96M | 9.57M | 11.57M | 17.26M | 13.97M |
| Income Before Tax | -42.03M | -54.60M | -52.74M | -200.00 | -3.19M |
| Income Tax Expenses | -6.12M | -8.97M | -8.03M | -2.26M | -2.74M |
| Earnings from Continuing Operations | -35.91 | -45.63 | -44.70 | 2.26 | -0.45 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -35.91M | -45.63M | -44.70M | 2.26M | -447.10K |
| EBIT | 5.96M | 9.57M | 11.57M | 17.26M | 13.97M |
| EBITDA | 25.51M | 33.14M | 38.04M | 44.94M | 41.65M |
| EPS Basic | -0.67 | -0.86 | -0.84 | 0.04 | -0.01 |
| Normalized Basic EPS | 0.06 | 0.10 | 0.12 | 0.19 | 0.15 |
| EPS Diluted | -0.65 | -0.87 | -0.85 | 0.03 | -0.02 |
| Normalized Diluted EPS | 0.06 | 0.10 | 0.12 | 0.18 | 0.15 |
| Average Basic Shares Outstanding | 212.95M | 212.95M | 212.93M | 212.78M | 212.63M |
| Average Diluted Shares Outstanding | 213.24M | 213.24M | 214.83M | 216.71M | 216.25M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |