Financials in USD. Standardized financial statements.
A compact view of how Cardinal Energy Ltd. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $439.07M | $611.12M | $481.12M | $741.84M | $448.75M | $226.46M | $391.60M | $383.33M | $313.84M | $195.94M |
| Revenue Growth? | -28.2% | +27.0% | -35.1% | +65.3% | +98.2% | -42.2% | +2.2% | +22.1% | +60.2% | 0.0% |
| Cost of Revenue? | $318.35M | $218.83M | $216.12M | $252.47M | $158.59M | $100.33M | $157.84M | $152.54M | $140.25M | $107.68M |
| Gross Profit? | $120.72M | $392.29M | $265.00M | $489.37M | $290.17M | $126.13M | $233.76M | $230.79M | $173.60M | $88.26M |
| Gross Margin? | +27.5% | +64.2% | +55.1% | +66.0% | +64.7% | +55.7% | +59.7% | +60.2% | +55.3% | +45.0% |
| Operating Expenses? | $32.23M | $236.94M | $26.89M | $231.18M | $181.38M | $139.56M | $183.40M | $186.70M | $168.98M | $134.49M |
| Operating Income? | $88.48M | $155.35M | $249.55M | $249.77M | $102.82M | -$17.91M | $41.49M | $34.14M | $4.20M | -$89.86M |
| EBITDA? | $206.43M | $252.94M | $244.63M | $352.23M | $181.36M | $49.17M | $109.67M | $122.22M | $89.79M | -$6.75M |
| Income Before Tax | $27.62M | $142.20M | $135.77M | $292.94M | $284.42M | -$260.28M | -$25.25M | $85.96M | -$77.19M | -$115.80M |
| Income Tax Expense | $6.84M | $33.85M | $32.17M | -$9.75M | $0 | $102.88M | $9.09M | $25.42M | -$19.59M | -$28.48M |
| Net Income? | $20.78M | $108.35M | $103.60M | $302.69M | $284.42M | -$363.16M | -$34.34M | $60.54M | -$57.60M | -$87.32M |
| EPS? | $0.13 | $0.68 | $0.65 | $1.97 | $1.98 | $-3.20 | $-0.30 | $0.53 | $-0.61 | $-1.25 |
| Diluted EPS? | $0.13 | $0.68 | $0.65 | $1.92 | $1.84 | $-3.20 | $-0.30 | $0.52 | $-0.61 | $-1.25 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality