Criterium Energy Ltd. (TSXV:CEQ)
Canada
· Delayed Price · Currency is CAD 0.100
+0.005 (5.26%)
At close: Mar 9, 2026
Criterium Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 34.68 | 29.95 | 0.11 | 0.19 | 0.16 | 0.14 | Upgrade
|
| Revenue Growth (YoY) | 42.03% | 28153.77% | -43.57% | 18.19% | 11.56% | 40.10% | Upgrade
|
| Cost of Revenue | 22.25 | 19.91 | 0.78 | 0.01 | - | - | Upgrade
|
| Gross Profit | 12.43 | 10.04 | -0.68 | 0.18 | 0.16 | 0.14 | Upgrade
|
| Selling, General & Admin | 3.95 | 5.23 | 2.19 | 1.3 | 0.11 | 0.15 | Upgrade
|
| Other Operating Expenses | 7.53 | 6.01 | - | 0.01 | 0 | 0 | Upgrade
|
| Operating Expenses | 15.27 | 15.84 | 2.53 | 1.49 | 0.12 | 0.17 | Upgrade
|
| Operating Income | -2.84 | -5.8 | -3.21 | -1.31 | 0.04 | -0.03 | Upgrade
|
| Interest Expense | -8.36 | -5.67 | -0.02 | -0.01 | - | -0 | Upgrade
|
| Interest & Investment Income | 1.8 | 0.98 | - | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.65 | -0.2 | -0.02 | -0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.49 | 1.45 | 0 | -0 | 0 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -8.56 | -9.25 | -3.25 | -1.32 | 0.04 | -0.02 | Upgrade
|
| Merger & Restructuring Charges | 0.05 | -0.66 | -0.56 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.03 | - | Upgrade
|
| Pretax Income | -7.26 | -9.91 | -3.81 | -1.32 | 0.07 | -0.02 | Upgrade
|
| Income Tax Expense | 3.62 | 0.01 | - | - | - | - | Upgrade
|
| Net Income | -10.88 | -9.92 | -3.81 | -1.32 | 0.07 | -0.02 | Upgrade
|
| Net Income to Common | -10.88 | -9.92 | -3.81 | -1.32 | 0.07 | -0.02 | Upgrade
|
| Shares Outstanding (Basic) | 136 | 132 | 38 | 16 | 9 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 136 | 132 | 38 | 16 | 9 | 8 | Upgrade
|
| Shares Change (YoY) | 25.80% | 249.85% | 133.75% | 79.92% | 5.63% | 7.84% | Upgrade
|
| EPS (Basic) | -0.08 | -0.08 | -0.10 | -0.08 | 0.01 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.08 | -0.08 | -0.10 | -0.08 | 0.01 | -0.00 | Upgrade
|
| Free Cash Flow | -3.55 | -6.48 | -2.7 | -3.01 | -0.02 | 0.01 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.05 | -0.07 | -0.19 | -0.00 | 0.00 | Upgrade
|
| Gross Margin | 35.84% | 33.51% | - | 94.06% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -8.19% | -19.38% | -3027.36% | -698.16% | 23.89% | -18.80% | Upgrade
|
| Profit Margin | -31.38% | -33.11% | -3593.40% | -704.41% | 41.26% | -10.96% | Upgrade
|
| Free Cash Flow Margin | -10.23% | -21.65% | -2544.34% | -1604.86% | -15.26% | 5.63% | Upgrade
|
| EBITDA | 0.14 | -2.09 | -3.21 | -1.31 | 0.04 | -0.03 | Upgrade
|
| EBITDA Margin | 0.40% | -6.99% | - | - | 23.97% | -18.74% | Upgrade
|
| D&A For EBITDA | 2.98 | 3.71 | 0 | 0 | 0 | 0 | Upgrade
|
| EBIT | -2.84 | -5.8 | -3.21 | -1.31 | 0.04 | -0.03 | Upgrade
|
| EBIT Margin | -8.19% | -19.38% | - | - | 23.89% | -18.80% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.