XXL Energy Corp. (TSXV:XL)
Canada
· Delayed Price · Currency is CAD 0.200
+0.050 (33.33%)
Mar 9, 2026, 2:25 PM EST
XXL Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 3.28 | 1.62 | 2.49 | 3.32 | 2.49 | 1.5 | Upgrade
|
| Revenue Growth (YoY) | 229.46% | -34.90% | -24.87% | 33.50% | 66.16% | -53.24% | Upgrade
|
| Cost of Revenue | 1.72 | 0.87 | 0.86 | 1.03 | 0.95 | 0.79 | Upgrade
|
| Gross Profit | 1.56 | 0.76 | 1.63 | 2.28 | 1.54 | 0.7 | Upgrade
|
| Selling, General & Admin | 0.36 | 0.4 | 0.3 | 0.23 | 0.24 | 0.24 | Upgrade
|
| Operating Expenses | 1.77 | 1.36 | 0.62 | -0.56 | 0.58 | 6.7 | Upgrade
|
| Operating Income | -0.21 | -0.6 | 1.02 | 2.85 | 0.96 | -6 | Upgrade
|
| Interest Expense | -6.15 | -5.41 | -4.76 | -4.25 | -3.84 | -3.53 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | -0.1 | 0.02 | -0.07 | 0 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.39 | Upgrade
|
| EBT Excluding Unusual Items | -6.41 | -6.12 | -3.73 | -1.48 | -2.89 | -9.11 | Upgrade
|
| Pretax Income | -6.41 | -6.12 | -3.73 | -1.48 | -2.89 | -9.11 | Upgrade
|
| Net Income | -6.41 | -6.12 | -3.73 | -1.48 | -2.89 | -9.11 | Upgrade
|
| Net Income to Common | -6.41 | -6.12 | -3.73 | -1.48 | -2.89 | -9.11 | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| EPS (Basic) | -0.88 | -0.84 | -0.51 | -0.20 | -0.40 | -1.26 | Upgrade
|
| EPS (Diluted) | -0.88 | -0.84 | -0.51 | -0.20 | -0.40 | -1.26 | Upgrade
|
| Free Cash Flow | -0.63 | -2.68 | 0.19 | 1.73 | 1.05 | 0.23 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.37 | 0.03 | 0.24 | 0.14 | 0.03 | Upgrade
|
| Gross Margin | 47.60% | 46.53% | 65.56% | 68.82% | 61.89% | 46.98% | Upgrade
|
| Operating Margin | -6.32% | -36.95% | 40.83% | 85.73% | 38.56% | -400.78% | Upgrade
|
| Profit Margin | -195.76% | -377.34% | -149.51% | -44.74% | -116.44% | -609.16% | Upgrade
|
| Free Cash Flow Margin | -19.16% | -165.29% | 7.80% | 52.22% | 42.36% | 15.08% | Upgrade
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| EBITDA | 1.2 | 0.35 | 1.34 | 3.19 | 1.3 | 0.46 | Upgrade
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| EBITDA Margin | 36.62% | 21.64% | 53.61% | 95.98% | 52.37% | 31.00% | Upgrade
|
| D&A For EBITDA | 1.41 | 0.95 | 0.32 | 0.34 | 0.34 | 6.46 | Upgrade
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| EBIT | -0.21 | -0.6 | 1.02 | 2.85 | 0.96 | -6 | Upgrade
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| EBIT Margin | -6.32% | -36.95% | 40.83% | 85.73% | 38.56% | - | Upgrade
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| Revenue as Reported | 3.28 | 1.62 | 2.49 | 3.32 | 2.49 | 1.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.