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Lycos Energy Inc. (LCX.V)

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1.6900
-0.1600
(-8.65%)
As of 12:14:36 PM EDT. Market Open.
Currency in CAD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
10/31/2022
12/31/2021
Total Revenue
146,683
96,421
40,994
69.5200
14,858
Cost of Revenue
53,048
33,842
11,462
137.8460
5,531
Gross Profit
93,635
62,579
29,532
-68.3260
9,327
Operating Expense
75,257
55,985
31,580
304.1540
9,053
Operating Income
18,378
6,594
-2,048
-372.4800
274
Net Non Operating Interest Income Expense
-2,320
-1,361
-486
-3.4390
-148
Other Income Expense
-289
10,566
6,205
--
11,741
Pretax Income
15,769
15,799
3,671
-375.9190
11,867
Tax Provision
2,060
-8,920
--
--
--
Net Income Common Stockholders
13,709
24,719
3,671
-375.9180
11,867
Diluted NI Available to Com Stockholders
13,709
24,719
3,671
-375.9180
11,867
Basic EPS
0.23
0.58
0.32
-0.01
0.30
Diluted EPS
0.22
0.55
0.26
-0.01
0.30
Basic Average Shares
52,591.9710
42,620.5230
11,371.6860
39,768.4750
39,768.4750
Diluted Average Shares
54,452.7200
44,865.4430
14,369.8850
39,768.4750
39,768.4750
Total Expenses
128,305
89,827
43,042
442
14,584
Interest Expense
2,320
1,361
486
3.4390
148
Net Interest Income
-2,320
-1,361
-486
-3.4390
-148
Net Income from Continuing & Discontinued Operation
13,709
24,719
3,671
-375.9180
11,867
Normalized Income
14,068.9167
18,778.4000
-5,143
-375.9180
3,396.8600
EBIT
18,089
17,160
4,157
-372.4800
12,015
EBITDA
54,094
39,997
10,543
-372.4800
14,890
Reconciled Cost of Revenue
53,048
33,842
11,462
137.8460
5,531
Reconciled Depreciation
36,005
22,837
6,386
--
2,875
Net Income from Continuing Operation Net Minority Interest
13,709
24,719
3,671
-375.9180
11,867
Total Unusual Items Excluding Goodwill
-414
9,901
8,814
--
11,524
Total Unusual Items
-414
9,901
8,814
--
11,524
Normalized EBITDA
54,508
30,096
1,729
-372.4800
3,366
Tax Rate for Calcs
0.0001
0.0004
--
--
0.0003
Tax Effect of Unusual Items
-54.0833
3,960.4000
--
--
3,053.8600
12/31/2021 - 2/28/2023

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