Production (Stage)
Lycos Energy Inc.
LCX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 23.66M | 26.60M | 29.03M | 19.79M | 19.81M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 23.66M | 26.60M | 29.03M | 19.79M | 19.81M |
| Cost of Revenue | 12.13M | 12.97M | 14.03M | 11.89M | 10.86M |
| Gross Profit | 11.53M | 13.63M | 15.00M | 7.90M | 8.95M |
| SG&A Expenses | 1.19M | 1.35M | 1.30M | 1.48M | 1.27M |
| Depreciation & Amortization | 6.77M | 7.80M | 7.06M | 5.65M | 5.95M |
| Other Operating Expenses | -108.60K | 402.50K | -507.20K | 1.72M | -1.16M |
| Total Operating Expenses | 19.97M | 22.53M | 21.88M | 20.73M | 16.93M |
| Operating Income | 3.69M | 4.08M | 7.14M | -937.50K | 2.88M |
| Income Before Tax | -12.45M | 3.65M | 6.65M | -1.05M | 2.27M |
| Income Tax Expenses | -2.85M | 935.50K | -834.60K | 3.70K | 1.41M |
| Earnings from Continuing Operations | -9.60M | 2.72M | 7.49M | -1.05M | 861.50K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -9.60M | 2.72M | 7.49M | -1.05M | 861.50K |
| EBIT | 3.69M | 4.08M | 7.14M | -937.50K | 2.88M |
| EBITDA | 10.45M | 11.88M | 14.42M | 4.90M | 8.83M |
| EPS Basic | -0.18 | 0.05 | 0.14 | -0.02 | 0.02 |
| Normalized Basic EPS | 0.04 | 0.04 | 0.08 | -0.01 | 0.03 |
| EPS Diluted | -0.18 | 0.05 | 0.14 | -0.02 | 0.02 |
| Normalized Diluted EPS | 0.04 | 0.04 | 0.08 | -0.01 | 0.03 |
| Average Basic Shares Outstanding | 53.24M | 53.21M | 53.10M | 53.08M | 50.97M |
| Average Diluted Shares Outstanding | 53.24M | 54.82M | 55.12M | 53.08M | 53.08M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |