Alvopetro Energy Ltd. (TSXV:ALV)

Alvopetro Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	48.97	44.21	58.02	59.02	31.87	10.57
Other Revenue	-	-	-	0.11	0.04	0.05
Revenue	48.97	44.21	58.02	59.13	31.91	10.62
Revenue Growth (YoY)	-0.52%	-23.81%	-1.87%	85.31%	200.48%	2554.75%
Cost of Revenue	4.73	4.16	4.21	3.55	3.13	1.34
Gross Profit	44.24	40.05	53.82	55.58	28.77	9.28
Selling, General & Admin	6.48	6.39	4.94	4.98	4.67	3.07
Other Operating Expenses	-0.68	-0.39	-0.46	-0.4	-0.94	0.08
Operating Expenses	18.72	15.02	20.12	18.79	11.88	5.44
Operating Income	25.52	25.03	33.7	36.79	16.89	3.84
Interest Expense	-1.27	-1.37	-1.5	-2.33	-3.07	-2.26
Interest & Investment Income	1.1	1.24	1.28	0.37	0.02	0.02
Currency Exchange Gain (Loss)	-0.43	-5.76	3.56	2.71	-1.98	1.84
Other Non Operating Income (Expenses)	-0.15	-	-	-0.09	0.03	-0.01
EBT Excluding Unusual Items	24.78	19.15	37.04	37.45	11.9	3.44
Gain (Loss) on Sale of Assets	-0.05	0	-	-	0.12	-
Asset Writedown	-1.77	-	-4.24	-	-	-1.48
Pretax Income	22.96	19.15	32.8	37.45	12.02	1.96
Income Tax Expense	3.2	2.85	4.27	5.71	6.43	-3.75
Net Income	19.76	16.3	28.53	31.73	5.6	5.71
Net Income to Common	19.76	16.3	28.53	31.73	5.6	5.71
Net Income Growth	34.36%	-42.88%	-10.11%	467.15%	-1.94%	-
Shares Outstanding (Basic)	37	37	37	35	33	33
Shares Outstanding (Diluted)	38	38	38	37	35	35
Shares Change (YoY)	-0.15%	-0.56%	2.30%	5.70%	-0.62%	9.02%
EPS (Basic)	0.53	0.44	0.77	0.92	0.17	0.17
EPS (Diluted)	0.52	0.43	0.76	0.86	0.16	0.16
EPS Growth	33.45%	-43.42%	-11.63%	437.50%	-0.00%	-
Free Cash Flow	5.27	19.6	20.25	22.74	19.78	-0.36
Free Cash Flow Per Share	0.14	0.52	0.54	0.62	0.57	-0.01
Dividend Per Share	0.390	0.360	0.560	0.360	0.120	-
Dividend Growth	-4.88%	-35.71%	55.56%	200.00%	-	-
Gross Margin	90.33%	90.60%	92.75%	94.00%	90.18%	87.42%
Operating Margin	52.12%	56.63%	58.08%	62.22%	52.95%	36.18%
Profit Margin	40.34%	36.86%	49.16%	53.67%	17.54%	53.73%
Free Cash Flow Margin	10.75%	44.33%	34.91%	38.46%	61.98%	-3.35%
EBITDA	36.09	31.63	47	49.14	23.71	5.4
EBITDA Margin	73.70%	71.55%	80.99%	83.11%	74.31%	50.82%
D&A For EBITDA	10.57	6.6	13.3	12.35	6.82	1.56
EBIT	25.52	25.03	33.7	36.79	16.89	3.84
EBIT Margin	52.12%	56.63%	58.08%	62.22%	52.95%	36.18%
Effective Tax Rate	13.94%	14.89%	13.03%	15.26%	53.46%	-
Revenue as Reported	50.87	45.94	59.82	59.95	32.95	10.64

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.