LibertyStream Infrastructure Partners Inc.
LIB.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | -- | -- | -- | -- | -- |
| Cost of Revenue | 960.80K | 593.20K | 316.30K | 117.50K | 92.90K |
| Gross Profit | -960.80K | -593.20K | -316.30K | -117.50K | -92.90K |
| SG&A Expenses | 9.07M | 5.42M | 4.24M | 4.03M | 3.79M |
| Depreciation & Amortization | 885.90K | 872.90K | 801.10K | 716.80K | 611.20K |
| Other Operating Expenses | -- | -- | 85.00K | 85.00K | 255.10K |
| Total Operating Expenses | 12.43M | 7.11M | 7.37M | 7.35M | 7.64M |
| Operating Income | -12.43M | -7.11M | -7.37M | -7.35M | -7.64M |
| Income Before Tax | -15.30M | -15.92M | -6.09M | -8.99M | -6.65M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -15.30 | -15.92 | -6.09 | -8.99 | -6.65 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -15.30M | -15.92M | -6.09M | -8.99M | -6.65M |
| EBIT | -12.43M | -7.11M | -7.37M | -7.35M | -7.64M |
| EBITDA | -8.32M | -3.02M | -3.26M | -6.66M | -7.04M |
| EPS Basic | -0.08 | -0.09 | -0.04 | -0.06 | -0.05 |
| Normalized Basic EPS | -0.04 | -0.04 | -0.01 | -0.02 | -0.03 |
| EPS Diluted | -0.08 | -0.09 | -0.04 | -0.06 | -0.05 |
| Normalized Diluted EPS | -0.04 | -0.04 | -0.01 | -0.02 | -0.03 |
| Average Basic Shares Outstanding | 733.64M | 691.25M | 663.62M | 631.48M | 597.04M |
| Average Diluted Shares Outstanding | 733.64M | 691.25M | 663.62M | 631.48M | 597.04M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |