Tenaz Energy Corp. (FRA:7F4)
Germany
· Delayed Price · Currency is EUR 14.40
+0.20 (1.41%)
Last updated: Dec 4, 2025, 3:43 PM CET
Tenaz 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 183.48 | 57.73 | 60 | 28.14 | 15.75 | 7.96 | Upgrade
|
| Revenue Growth (YoY) | 194.52% | -3.79% | 113.20% | 78.62% | 97.89% | -65.55% | Upgrade
|
| Cost of Revenue | 85.29 | 34.54 | 25.62 | 9.33 | 5.72 | 5.03 | Upgrade
|
| Gross Profit | 98.18 | 23.19 | 34.37 | 18.81 | 10.04 | 2.93 | Upgrade
|
| Selling, General & Admin | 8.72 | 9.57 | 7.38 | 5.06 | 2.27 | 1.59 | Upgrade
|
| Other Operating Expenses | 15.31 | 4.99 | 5.26 | 1.94 | 3.16 | -1.55 | Upgrade
|
| Operating Expenses | 99.81 | 38.46 | 34.47 | 14.7 | 10.99 | 8.8 | Upgrade
|
| Operating Income | -1.62 | -15.27 | -0.1 | 4.11 | -0.95 | -5.87 | Upgrade
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| Interest Expense | -12.01 | -0.45 | - | -0.1 | -0.29 | -0.3 | Upgrade
|
| Interest & Investment Income | - | - | 1 | - | - | - | Upgrade
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| Earnings From Equity Investments | 4.77 | 4.38 | 3.51 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 1.66 | -0.47 | -0.31 | 0.32 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -7.2 | -11.81 | 4.11 | 4.34 | -1.24 | -6.16 | Upgrade
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| Merger & Restructuring Charges | -14.36 | -4.76 | -3.76 | -2.68 | -1.25 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.8 | 1.12 | Upgrade
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| Asset Writedown | - | - | - | 4.24 | 10.02 | -15.52 | Upgrade
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| Other Unusual Items | 209.96 | -0.47 | 20.65 | - | - | - | Upgrade
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| Pretax Income | 188.41 | -17.04 | 21 | 5.9 | 8.34 | -20.55 | Upgrade
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| Income Tax Expense | -13.61 | -9.33 | -5.55 | 0.66 | - | -1.56 | Upgrade
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| Net Income | 202.02 | -7.71 | 26.55 | 5.24 | 8.34 | -18.99 | Upgrade
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| Net Income to Common | 202.02 | -7.71 | 26.55 | 5.24 | 8.34 | -18.99 | Upgrade
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| Net Income Growth | 10885.37% | - | 406.91% | -37.20% | - | - | Upgrade
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| Shares Outstanding (Basic) | 28 | 27 | 27 | 28 | 15 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 27 | 29 | 29 | 15 | 11 | Upgrade
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| Shares Change (YoY) | 13.63% | -6.71% | 0.61% | 94.12% | 36.58% | -0.88% | Upgrade
|
| EPS (Basic) | 7.24 | -0.28 | 0.97 | 0.18 | 0.57 | -1.74 | Upgrade
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| EPS (Diluted) | 6.43 | -0.28 | 0.91 | 0.18 | 0.56 | -1.74 | Upgrade
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| EPS Growth | 9989.17% | - | 405.56% | -67.86% | - | - | Upgrade
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| Free Cash Flow | 42.67 | -14.51 | -9.68 | -7.75 | -6.45 | -5.47 | Upgrade
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| Free Cash Flow Per Share | 1.36 | -0.54 | -0.33 | -0.27 | -0.43 | -0.50 | Upgrade
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| Gross Margin | 53.51% | 40.17% | 57.29% | 66.85% | 63.72% | 36.84% | Upgrade
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| Operating Margin | -0.88% | -26.46% | -0.16% | 14.62% | -6.03% | -73.67% | Upgrade
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| Profit Margin | 110.11% | -13.36% | 44.25% | 18.61% | 52.93% | -238.59% | Upgrade
|
| Free Cash Flow Margin | 23.26% | -25.14% | -16.13% | -27.56% | -40.92% | -68.69% | Upgrade
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| EBITDA | 85.22 | 10.96 | 25.37 | 10.79 | 4.25 | 2.77 | Upgrade
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| EBITDA Margin | 46.45% | 18.98% | 42.29% | 38.34% | 26.96% | 34.74% | Upgrade
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| D&A For EBITDA | 86.84 | 26.23 | 25.47 | 6.67 | 5.2 | 8.63 | Upgrade
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| EBIT | -1.62 | -15.27 | -0.1 | 4.11 | -0.95 | -5.87 | Upgrade
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| EBIT Margin | -0.88% | -26.46% | -0.16% | 14.62% | -6.03% | -73.67% | Upgrade
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| Effective Tax Rate | - | - | - | 11.16% | - | - | Upgrade
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| Revenue as Reported | 125.75 | - | - | - | - | 9.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.