Lotus Creek 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Revenue	33.59	-
Other Revenue	0.94	-
Revenue	34.54	-
Cost of Revenue	14.58	-
Gross Profit	19.95	-
Selling, General & Admin	5.33	0.04
Other Operating Expenses	0.7	-
Operating Expenses	16.44	0.04
Operating Income	3.52	-0.04
Interest Expense	-0.71	-
EBT Excluding Unusual Items	2.81	-0.04
Merger & Restructuring Charges	-0.91	-
Pretax Income	1.9	-0.04
Income Tax Expense	0.15	-
Net Income	1.75	-0.04
Net Income to Common	1.75	-0.04
Free Cash Flow	-29.27	-
Gross Margin	57.78%	-
Operating Margin	10.18%	-
Profit Margin	5.08%	-
Free Cash Flow Margin	-84.74%	-
EBITDA	13.8	-
EBITDA Margin	39.97%	-
D&A For EBITDA	10.29	-
EBIT	3.52	-0.04
EBIT Margin	10.18%	-
Effective Tax Rate	7.93%	-
Revenue as Reported	34.54	-

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