Lycos Energy Inc. (TSXV:LCX)
Canada
· Delayed Price · Currency is CAD 0.5700
-0.0100 (-1.72%)
At close: Dec 5, 2025
Lycos 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 | 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 | 2019 |
| Revenue | 94.99 | 135.8 | 85.42 | 35.92 | 12.2 | 4.48 | Upgrade
|
| Revenue Growth (YoY) | -26.73% | 58.99% | 137.81% | 194.36% | 172.18% | -53.31% | Upgrade
|
| Cost of Revenue | 42.08 | 69.89 | 49.49 | 27.47 | 7.61 | 3.7 | Upgrade
|
| Gross Profit | 52.91 | 65.92 | 35.93 | 8.45 | 4.59 | 0.78 | Upgrade
|
| Selling, General & Admin | 4.9 | 5.07 | 4.2 | 2.63 | 1.64 | 0.85 | Upgrade
|
| Other Operating Expenses | 0.94 | 2.02 | -0.33 | -0.65 | -0.15 | 0.16 | Upgrade
|
| Operating Expenses | 39.5 | 46.68 | 29 | -0.55 | -7.14 | 37.15 | Upgrade
|
| Operating Income | 13.41 | 19.24 | 6.93 | 9 | 11.73 | -36.37 | Upgrade
|
| Interest Expense | -1.43 | -1.59 | -0.44 | -0.01 | -0.08 | -0.13 | Upgrade
|
| Earnings From Equity Investments | - | - | 0.04 | -3.26 | 0.3 | -0.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | -0.1 | -1.96 | -0.06 | - | Upgrade
|
| EBT Excluding Unusual Items | 11.98 | 17.64 | 6.42 | 3.78 | 11.89 | -36.76 | Upgrade
|
| Merger & Restructuring Charges | -1.05 | -0.22 | -2 | -0.4 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.84 | 0.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | -63.38 | -22.18 | - | 0.3 | 0.08 | 0.01 | Upgrade
|
| Other Unusual Items | - | - | 11.38 | - | 0.2 | 0.34 | Upgrade
|
| Pretax Income | -75.65 | -4.75 | 15.8 | 3.67 | 13.01 | -36.12 | Upgrade
|
| Income Tax Expense | -12.43 | -3.85 | -8.92 | - | - | - | Upgrade
|
| Net Income | -63.22 | -0.91 | 24.72 | 3.67 | 13.01 | -36.12 | Upgrade
|
| Net Income to Common | -63.22 | -0.91 | 24.72 | 3.67 | 13.01 | -36.12 | Upgrade
|
| Net Income Growth | - | - | 573.36% | -71.79% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 53 | 53 | 43 | 11 | 10 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 53 | 45 | 14 | 10 | 0 | Upgrade
|
| Shares Change (YoY) | -2.23% | 18.49% | 212.22% | 46.45% | 1900.03% | - | Upgrade
|
| EPS (Basic) | -1.19 | -0.02 | 0.58 | 0.32 | 1.33 | -73.62 | Upgrade
|
| EPS (Diluted) | -1.19 | -0.02 | 0.55 | 0.26 | 1.33 | -73.62 | Upgrade
|
| EPS Growth | - | - | 111.54% | -80.39% | - | - | Upgrade
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| Free Cash Flow | 4.81 | -17.02 | -36.85 | -4.7 | 3.73 | -0.67 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.32 | -0.82 | -0.33 | 0.38 | -1.37 | Upgrade
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| Gross Margin | 55.70% | 48.54% | 42.06% | 23.53% | 37.63% | 17.40% | Upgrade
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| Operating Margin | 14.12% | 14.16% | 8.11% | 25.05% | 96.13% | -811.38% | Upgrade
|
| Profit Margin | -66.55% | -0.67% | 28.94% | 10.22% | 106.64% | -805.73% | Upgrade
|
| Free Cash Flow Margin | 5.06% | -12.53% | -43.15% | -13.08% | 30.54% | -14.95% | Upgrade
|
| EBITDA | 45.95 | 56.62 | 29.76 | - | 13.97 | -13.53 | Upgrade
|
| EBITDA Margin | 48.37% | 41.69% | 34.84% | - | 114.49% | - | Upgrade
|
| D&A For EBITDA | 32.54 | 37.38 | 22.84 | - | 2.24 | 22.85 | Upgrade
|
| EBIT | 13.41 | 19.24 | 6.93 | 9 | 11.73 | -36.37 | Upgrade
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| EBIT Margin | 14.12% | 14.16% | 8.11% | 25.05% | 96.13% | - | Upgrade
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| Revenue as Reported | 94.89 | 134.87 | 86.67 | 36.56 | 12.42 | 4.48 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.