Financials in USD. Standardized financial statements.
A compact view of how Provaris 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? | $684,992 | $0 | $0 | $0 | $0 | $0 | $0 | $34,828 | $124,552 | $507,307 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -72.0% | -75.4% | 0.0% |
| Cost of Revenue? | $0 | $2.31M | $208,271 | $415,861 | $478,513 | $109,057 | $2,368 | $36,157 | $226,419 | $300,749 |
| Gross Profit? | $684,992 | -$2.31M | -$208,271 | -$415,861 | -$478,513 | -$109,057 | -$2,368 | -$1,329 | -$101,867 | $206,558 |
| Gross Margin? | +100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -3.8% | -81.8% | +40.7% |
| Operating Expenses? | $3.36M | $4.16M | $7.61M | $4.33M | $2.33M | $4.49M | $8.96M | $7.29M | $5.28M | $4.93M |
| Operating Income? | -$2.67M | -$6.48M | -$7.61M | -$6.71M | -$2.87M | -$4.49M | -$8.79M | -$7.29M | -$6.31M | -$3.29M |
| EBITDA? | -$1.69M | -$6.47M | -$7.61M | -$6.71M | -$2.85M | -$4.27M | -$9.82M | -$7.29M | -$6.32M | -$3.20M |
| Income Before Tax | -$2.52M | -$6.13M | -$12.41M | -$6.76M | -$3.09M | -$2.88M | -$6.55M | -$5.96M | -$6.41M | -$3.57M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $161,887 | -$15,908 | -$845,590 | $1.69M |
| Net Income? | -$2.52M | -$6.13M | -$12.41M | -$6.76M | -$3.09M | -$2.88M | -$6.55M | -$5.96M | -$6.41M | -$3.57M |
| EPS? | $-0.00 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.03 | $-0.08 |
| Diluted EPS? | $-0.00 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.03 | $-0.08 |
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