Financials in CAD. Standardized financial statements.
A compact view of how Valeura Energy Inc. 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? | $614.22M | $678.79M | $493.46M | $352,027 | $3.13M | $8.55M | $10.18M | $10.36M | $12.68M | $14.05M |
| Revenue Growth? | -9.5% | +37.6% | +140075.9% | -88.7% | -63.4% | -16.0% | -1.7% | -18.3% | -9.8% | 0.0% |
| Cost of Revenue? | $415.51M | $279.33M | $195.38M | $5.77M | $1.95M | $8.14M | $9.02M | $9.19M | $12.26M | $8.76M |
| Gross Profit? | $198.70M | $399.47M | $298.07M | -$5.42M | $1.18M | $4.34M | $1.15M | -$406,746 | -$614,712 | $3.26M |
| Gross Margin? | +32.4% | +58.8% | +60.4% | -1539.9% | +37.7% | +50.8% | +11.3% | -3.9% | -4.8% | +23.2% |
| Operating Expenses? | $130.74M | $260.60M | $239.37M | $14.02M | $8.85M | $6.36M | $1.15M | $5.99M | $5.08M | $5.76M |
| Operating Income? | $67.96M | $138.87M | $58.71M | -$14.06M | -$6.33M | -$5.96M | -$4.22M | -$8.71M | -$8.34M | -$2.25M |
| EBITDA? | $284.52M | $337.67M | $421.08M | -$15.71M | -$5.81M | -$2.31M | $410,000 | $1.49M | $2.47M | $6.91M |
| Income Before Tax | $63.12M | $131.85M | $284.63M | -$13.64M | -$66.14M | -$20.16M | -$4.35M | -$6.20M | -$10.80M | -$6.35M |
| Income Tax Expense | $39.95M | -$108.95M | $40.32M | -$1.43M | $275,000 | -$627,000 | $469,000 | $918,000 | -$1.92M | -$193,437 |
| Net Income? | $23.17M | $240.80M | $245.03M | -$12.21M | -$65.86M | -$19.53M | -$4.82M | -$7.12M | -$6.67M | -$4.53M |
| EPS? | $0.22 | $2.28 | $2.47 | $-0.14 | $-0.76 | $-0.23 | $-0.06 | $-0.09 | $-0.09 | $-0.08 |
| Diluted EPS? | $0.21 | $2.21 | $2.34 | $-0.14 | $-0.76 | $-0.23 | $-0.06 | $-0.09 | $-0.09 | $-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