Production (Stage)
Lycos Energy Inc.
LCX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 99.08M | 95.23M | 87.19M | 73.29M | 63.29M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 99.08M | 95.23M | 87.19M | 73.29M | 63.29M |
| Cost of Revenue | 51.01M | 49.75M | 45.90M | 40.95M | 36.66M |
| Gross Profit | 48.07M | 45.49M | 41.30M | 32.34M | 26.63M |
| SG&A Expenses | 5.32M | 5.41M | 5.38M | 5.55M | 4.82M |
| Depreciation & Amortization | 27.27M | 26.46M | 22.85M | 20.00M | 16.91M |
| Other Operating Expenses | 1.51M | 457.00K | 1.15M | 1.71M | -229.10K |
| Total Operating Expenses | 85.11M | 82.07M | 75.28M | 68.20M | 58.16M |
| Operating Income | 13.97M | 13.17M | 11.92M | 5.09M | 5.13M |
| Income Before Tax | -3.19M | 11.53M | 10.14M | 3.76M | 11.69M |
| Income Tax Expenses | -2.74M | 1.52M | 1.57M | 2.65M | -6.59M |
| Earnings from Continuing Operations | -0.45 | 10.02 | 8.57 | 1.11 | 18.28 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -447.10K | 10.02M | 8.57M | 1.11M | 18.28M |
| EBIT | 13.97M | 13.17M | 11.92M | 5.09M | 5.13M |
| EBITDA | 41.65M | 40.03M | 35.18M | 25.44M | 22.33M |
| EPS Basic | -0.01 | 0.19 | 0.17 | 0.03 | 0.45 |
| Normalized Basic EPS | 0.15 | 0.14 | 0.14 | 0.07 | 0.07 |
| EPS Diluted | -0.02 | 0.18 | 0.16 | 0.02 | 0.43 |
| Normalized Diluted EPS | 0.15 | 0.14 | 0.14 | 0.06 | 0.06 |
| Average Basic Shares Outstanding | 212.64M | 210.37M | 197.13M | 183.79M | 170.48M |
| Average Diluted Shares Outstanding | 216.25M | 216.10M | 203.42M | 190.21M | 179.43M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |