Kelt Exploration Ltd. (TSX:KEL)
Canada
· Delayed Price · Currency is CAD 9.91
+0.23 (2.38%)
Apr 28, 2026, 4:00 PM EST
Kelt Exploration 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 |
| Revenue | 466.99 | 413.7 | 436.41 | 547.79 | 289.35 | Upgrade
|
| Revenue Growth (YoY) | 12.88% | -5.21% | -20.33% | 89.32% | 47.02% | Upgrade
|
| Cost of Revenue | 208.15 | 180.35 | 164.8 | 153.47 | 102.11 | Upgrade
|
| Gross Profit | 258.84 | 233.35 | 271.62 | 394.32 | 187.24 | Upgrade
|
| Selling, General & Admin | 13.49 | 12.27 | 10.38 | 10.3 | 9.25 | Upgrade
|
| Other Operating Expenses | -44.98 | 0.93 | 8.75 | 32.97 | 13.66 | Upgrade
|
| Operating Expenses | 160.05 | 163.76 | 154.22 | 180.96 | 49.17 | Upgrade
|
| Operating Income | 98.79 | 69.59 | 117.4 | 213.36 | 138.07 | Upgrade
|
| Interest Expense | -14.59 | -6.76 | -4.19 | -3.91 | -2.44 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.28 | 0.2 | -0.1 | 0.79 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | 0.12 | 1.33 | 0.16 | -0.75 | Upgrade
|
| EBT Excluding Unusual Items | 83.83 | 63.16 | 114.43 | 210.4 | 134.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.17 | - | 0.05 | -0.2 | 0.79 | Upgrade
|
| Pretax Income | 83.99 | 63.16 | 114.48 | 210.2 | 135.69 | Upgrade
|
| Income Tax Expense | 20.93 | 17.73 | 28.5 | 51.44 | 21.44 | Upgrade
|
| Net Income | 63.06 | 45.42 | 85.97 | 158.76 | 114.26 | Upgrade
|
| Net Income to Common | 63.06 | 45.42 | 85.97 | 158.76 | 114.26 | Upgrade
|
| Net Income Growth | 38.82% | -47.17% | -45.85% | 38.95% | - | Upgrade
|
| Shares Outstanding (Basic) | 199 | 196 | 193 | 191 | 189 | Upgrade
|
| Shares Outstanding (Diluted) | 202 | 200 | 197 | 195 | 191 | Upgrade
|
| Shares Change (YoY) | 1.24% | 1.30% | 0.82% | 2.44% | 1.44% | Upgrade
|
| EPS (Basic) | 0.32 | 0.23 | 0.45 | 0.83 | 0.61 | Upgrade
|
| EPS (Diluted) | 0.31 | 0.23 | 0.44 | 0.81 | 0.60 | Upgrade
|
| EPS Growth | 34.78% | -47.73% | -45.68% | 35.00% | - | Upgrade
|
| Free Cash Flow | -64.33 | -124 | 0.53 | -11.56 | -62.65 | Upgrade
|
| Free Cash Flow Per Share | -0.32 | -0.62 | 0.00 | -0.06 | -0.33 | Upgrade
|
| Gross Margin | 55.43% | 56.41% | 62.24% | 71.98% | 64.71% | Upgrade
|
| Operating Margin | 21.15% | 16.82% | 26.90% | 38.95% | 47.72% | Upgrade
|
| Profit Margin | 13.50% | 10.98% | 19.70% | 28.98% | 39.49% | Upgrade
|
| Free Cash Flow Margin | -13.78% | -29.97% | 0.12% | -2.11% | -21.65% | Upgrade
|
| EBITDA | 285.28 | 213.65 | 246.87 | 345.87 | 161.6 | Upgrade
|
| EBITDA Margin | 61.09% | 51.64% | 56.57% | 63.14% | 55.85% | Upgrade
|
| D&A For EBITDA | 186.49 | 144.06 | 129.47 | 132.51 | 23.53 | Upgrade
|
| EBIT | 98.79 | 69.59 | 117.4 | 213.36 | 138.07 | Upgrade
|
| EBIT Margin | 21.15% | 16.82% | 26.90% | 38.95% | 47.72% | Upgrade
|
| Effective Tax Rate | 24.92% | 28.08% | 24.90% | 24.47% | 15.80% | Upgrade
|
| Revenue as Reported | 466.99 | 413.7 | 436.41 | 547.79 | 289.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.