IsoEnergy 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
Selling, General & Admin	16.47	16.21	9.13	10.01	6.3	Upgrade
Operating Expenses	16.47	16.21	9.13	10.01	6.33	Upgrade
Operating Income	-16.47	-16.21	-9.13	-10.01	-6.33	Upgrade
Interest Expense	-0.94	-1.38	-1.23	-0.7	-0.65	Upgrade
Interest & Investment Income	1.79	2.39	0.75	0.11	0.07	Upgrade
Currency Exchange Gain (Loss)	-0.08	-0.08	-0.04	0.07	-0.02	Upgrade
Other Non Operating Income (Expenses)	-2.41	-1.31	-0.85	-0.7	-0.37	Upgrade
EBT Excluding Unusual Items	-18.11	-16.58	-10.5	-11.24	-7.3	Upgrade
Gain (Loss) on Sale of Assets	12.5	-34.66	-0.25	-0.09	3.6	Upgrade
Other Unusual Items	0.71	7.1	-9.77	2.92	-11.04	Upgrade
Pretax Income	-4.9	-44.14	-20.52	-8.4	-14.74	Upgrade
Income Tax Expense	-3.77	-2.13	-1.85	-1.02	1.04	Upgrade
Earnings From Continuing Operations	-1.13	-42.01	-18.67	-7.37	-15.78	Upgrade
Earnings From Discontinued Operations	-	-0.13	-0.02	-	-	Upgrade
Net Income	-1.13	-42.14	-18.69	-7.37	-15.78	Upgrade
Net Income to Common	-1.13	-42.14	-18.69	-7.37	-15.78	Upgrade
Shares Outstanding (Basic)	51	45	29	27	25	Upgrade
Shares Outstanding (Diluted)	52	47	29	27	25	Upgrade
Shares Change (YoY)	8.94%	64.28%	7.98%	8.76%	12.95%	Upgrade
EPS (Basic)	-0.02	-0.95	-0.65	-0.28	-0.64	Upgrade
EPS (Diluted)	-0.04	-1.02	-0.65	-0.28	-0.64	Upgrade
Free Cash Flow	-36.85	-33.25	-16.04	-11.64	-8.28	Upgrade
Free Cash Flow Per Share	-0.71	-0.70	-0.56	-0.43	-0.34	Upgrade
EBITDA	-16.33	-16.09	-9.13	-10	-6.33	Upgrade
D&A For EBITDA	0.14	0.12	0.01	0.02	-	Upgrade
EBIT	-16.47	-16.21	-9.13	-10.01	-6.33	Upgrade

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