Terra Clean Energy Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cost of Revenue	0.04	-	-	-	-	Upgrade
Gross Profit	-0.04	-	-	-	-	Upgrade
Selling, General & Admin	1.23	2.78	0.92	0.73	0.12	Upgrade
Operating Expenses	1.7	2.78	0.92	0.73	0.12	Upgrade
Operating Income	-1.74	-2.78	-0.92	-0.73	-0.12	Upgrade
Interest Expense	-	-	-0.16	-0.13	-0.01	Upgrade
Interest & Investment Income	0.01	0	0.03	-	-	Upgrade
Other Non Operating Income (Expenses)	0.04	-0.07	-0.1	-0.09	-0.02	Upgrade
EBT Excluding Unusual Items	-1.68	-2.85	-1.14	-0.94	-0.15	Upgrade
Gain (Loss) on Sale of Assets	-	-	-0.11	-	-	Upgrade
Other Unusual Items	0.12	-	0.17	-	-	Upgrade
Pretax Income	-1.56	-2.85	-1.08	-0.94	-0.15	Upgrade
Income Tax Expense	-	-	-	-0.06	-	Upgrade
Net Income	-1.56	-2.85	-1.08	-0.88	-0.15	Upgrade
Net Income to Common	-1.56	-2.85	-1.08	-0.88	-0.15	Upgrade
Shares Outstanding (Basic)	41	10	4	3	2	Upgrade
Shares Outstanding (Diluted)	41	10	4	3	2	Upgrade
Shares Change (YoY)	326.62%	134.02%	31.23%	54.02%	141.58%	Upgrade
EPS (Basic)	-0.04	-0.30	-0.26	-0.28	-0.07	Upgrade
EPS (Diluted)	-0.04	-0.30	-0.26	-0.28	-0.07	Upgrade
Free Cash Flow	-3.39	-2.71	-1.75	-0.48	-0.33	Upgrade
Free Cash Flow Per Share	-0.08	-0.28	-0.43	-0.16	-0.17	Upgrade
EBIT	-1.74	-2.78	-0.92	-0.73	-0.12	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.