Financials in CAD. Standardized financial statements.
A compact view of how Kelt Exploration 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? | $466.99M | $468.43M | $436.41M | $613.36M | $316.76M | $207.16M | $394.36M | $389.28M | $257.56M | $184.61M |
| Revenue Growth? | -0.3% | +7.3% | -28.8% | +93.6% | +52.9% | -47.5% | +1.3% | +51.1% | +39.5% | 0.0% |
| Cost of Revenue? | $395.14M | $333.95M | $294.90M | $304.75M | $194.92M | $555.23M | $292.82M | $298.08M | $242.17M | $201.02M |
| Gross Profit? | $71.85M | $134.48M | $141.51M | $308.60M | $121.85M | -$348.07M | $101.53M | $91.20M | $15.38M | -$16.41M |
| Gross Margin? | +15.4% | +28.7% | +32.4% | +50.3% | +38.5% | -168.0% | +25.7% | +23.4% | +6.0% | -8.9% |
| Operating Expenses? | $21.31M | $67.04M | $18.25M | $64.72M | $42.25M | $50.74M | $74.31M | $61.38M | $42.60M | $42.19M |
| Operating Income? | $50.54M | $67.44M | $123.26M | $244.04M | $78.85M | -$400.98M | $27.78M | $29.82M | -$27.21M | -$58.60M |
| EBITDA? | $237.38M | $208.32M | $241.60M | $330.29M | $229.39M | -$282.45M | $188.58M | $185.35M | $115.51M | $96.04M |
| Income Before Tax | $83.99M | $63.16M | $114.48M | $210.20M | $135.69M | -$413.12M | $9.41M | $22.85M | -$26.32M | -$59.26M |
| Income Tax Expense | $20.93M | $17.73M | $28.50M | $51.44M | $21.44M | -$88.31M | $2.83M | $14.70M | -$3.14M | -$9.49M |
| Net Income? | $63.06M | $45.42M | $85.97M | $158.76M | $114.26M | -$324.81M | $6.57M | $8.15M | -$23.18M | -$49.77M |
| EPS? | $0.32 | $0.23 | $0.45 | $0.83 | $0.61 | $-1.73 | $0.04 | $0.04 | $-0.13 | $-0.29 |
| Diluted EPS? | $0.31 | $0.23 | $0.44 | $0.81 | $0.60 | $-1.73 | $0.04 | $0.04 | $-0.13 | $-0.29 |
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