TAG Oil Ltd. (FRA:T0P)
Germany
· Delayed Price · Currency is EUR 0.0485
+0.0045 (10.23%)
At close: Dec 5, 2025
TAG Oil 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 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 1.5 | 0.86 | 0.59 | - | - | - | Upgrade
|
| Revenue Growth (YoY) | 257.86% | 47.44% | - | - | - | - | Upgrade
|
| Cost of Revenue | 2.46 | 1.56 | 1.34 | - | - | 0.1 | Upgrade
|
| Gross Profit | -0.96 | -0.69 | -0.75 | - | - | -0.1 | Upgrade
|
| Selling, General & Admin | 5.85 | 6.96 | 5.86 | 5.32 | 2.94 | 3.25 | Upgrade
|
| Operating Expenses | 6.61 | 8.08 | 8.15 | 6.68 | 4.22 | 3.87 | Upgrade
|
| Operating Income | -7.57 | -8.77 | -8.9 | -6.68 | -4.22 | -3.96 | Upgrade
|
| Interest & Investment Income | 0.17 | 0.87 | 1.09 | 0.57 | 0.11 | 0.23 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0.25 | -0.18 | 0.88 | -0.25 | -1.37 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.97 | 1.32 | 0.95 | 2.23 | 1.28 | -2.96 | Upgrade
|
| EBT Excluding Unusual Items | -4.42 | -6.33 | -7.04 | -3 | -3.08 | -8.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | - | - | - | - | -3.89 | Upgrade
|
| Other Unusual Items | 0.03 | - | - | - | 0.01 | - | Upgrade
|
| Pretax Income | -4.41 | -6.33 | -7.04 | -3 | -3.08 | -11.96 | Upgrade
|
| Earnings From Continuing Operations | -4.41 | -6.33 | -7.04 | -3 | -3.08 | -11.96 | Upgrade
|
| Net Income to Company | -4.41 | -6.33 | -7.04 | -3 | -3.08 | -11.96 | Upgrade
|
| Net Income | -4.41 | -6.33 | -7.04 | -3 | -3.08 | -11.96 | Upgrade
|
| Net Income to Common | -4.41 | -6.33 | -7.04 | -3 | -3.08 | -11.96 | Upgrade
|
| Shares Outstanding (Basic) | 219 | 188 | 167 | 102 | 92 | 89 | Upgrade
|
| Shares Outstanding (Diluted) | 219 | 188 | 167 | 102 | 92 | 89 | Upgrade
|
| Shares Change (YoY) | 18.23% | 12.82% | 63.65% | 10.90% | 3.06% | 4.37% | Upgrade
|
| EPS (Basic) | -0.02 | -0.03 | -0.04 | -0.03 | -0.03 | -0.13 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.03 | -0.05 | -0.03 | -0.03 | -0.13 | Upgrade
|
| Free Cash Flow | -11.47 | -23.88 | -20.3 | -11.94 | -4.11 | -4.1 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.13 | -0.12 | -0.12 | -0.04 | -0.05 | Upgrade
|
| Gross Margin | -63.61% | -80.09% | -128.33% | - | - | - | Upgrade
|
| Operating Margin | -503.46% | -1015.39% | -1518.60% | - | - | - | Upgrade
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| Profit Margin | -293.61% | -732.75% | -1201.54% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -762.81% | -2763.43% | -3464.68% | - | - | - | Upgrade
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| EBITDA | -7.7 | -8.73 | -8.82 | -6.66 | -4.21 | -3.78 | Upgrade
|
| D&A For EBITDA | -0.13 | 0.04 | 0.08 | 0.02 | 0.01 | 0.19 | Upgrade
|
| EBIT | -7.57 | -8.77 | -8.9 | -6.68 | -4.22 | -3.96 | Upgrade
|
| Revenue as Reported | 0.86 | 0.86 | 0.59 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.