Coelacanth 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
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
Revenue	25.23	11.04	5.17	5.6	5.61
Revenue Growth (YoY)	128.60%	113.34%	-7.66%	-0.04%	-
Cost of Revenue	10.58	6.65	3.97	2.48	3.07
Gross Profit	14.66	4.39	1.21	3.12	2.54
Selling, General & Admin	6.69	5.05	4.24	4.66	4.92
Other Operating Expenses	0.29	0.27	0.26	0.11	0.05
Operating Expenses	20.39	14.03	10.48	16.29	10.36
Operating Income	-5.74	-9.63	-9.27	-13.17	-7.82
Interest Expense	-5.55	-0.61	-0.22	-0.15	-0
Interest & Investment Income	0.26	2.9	2.92	1.32	-
Other Non Operating Income (Expenses)	-	-1.35	-	-	-
EBT Excluding Unusual Items	-11.03	-8.7	-6.57	-12	-7.82
Other Unusual Items	-	-0.2	-	-	-
Pretax Income	-11.03	-8.9	-6.57	-11.35	-7.82
Income Tax Expense	-	-	-	-0.18	-
Net Income	-11.03	-8.9	-6.57	-11.16	-7.82
Net Income to Common	-11.03	-8.9	-6.57	-11.16	-7.82
Shares Outstanding (Basic)	532	530	439	364	290
Shares Outstanding (Diluted)	532	530	439	364	290
Shares Change (YoY)	0.50%	20.67%	20.71%	25.52%	-
EPS (Basic)	-0.02	-0.02	-0.01	-0.03	-0.03
EPS (Diluted)	-0.02	-0.02	-0.01	-0.03	-0.03
Free Cash Flow	-71.71	-82.29	-78.85	-23.65	-4.07
Free Cash Flow Per Share	-0.14	-0.15	-0.18	-0.07	-0.01
Gross Margin	58.08%	39.80%	23.35%	55.68%	45.25%
Operating Margin	-22.74%	-87.26%	-179.18%	-235.05%	-139.52%
Profit Margin	-43.70%	-80.60%	-127.04%	-199.23%	-139.59%
Free Cash Flow Margin	-284.18%	-745.55%	-1523.91%	-422.01%	-72.56%
EBITDA	3.01	-6.4	-8.83	-12.69	-4.13
EBITDA Margin	11.95%	-58.01%	-170.68%	-226.43%	-73.72%
D&A For EBITDA	8.75	3.23	0.44	0.48	3.69
EBIT	-5.74	-9.63	-9.27	-13.17	-7.82
EBIT Margin	-22.74%	-87.26%	-179.18%	-235.05%	-139.52%
Revenue as Reported	25.23	11.04	5.17	5.75	5.71

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