Journey Energy Inc.
JOY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$53,328 | CA$46,754 | CA$53,607 | CA$49,163 |
| % Growth | 14.1% | -12.8% | 9% | – |
| Cost of Goods Sold | CA$20,708 | CA$18,027 | CA$19,695 | CA$19,156 |
| Gross Profit | CA$32,620 | CA$28,727 | CA$33,912 | CA$30,007 |
| % Margin | 61.2% | 61.4% | 63.3% | 61% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$2,966 | CA$3,368 | CA$2,905 | CA$3,386 |
| SG&A Expenses | CA$2,966 | CA$3,368 | CA$2,905 | CA$3,386 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$23,184 | CA$20,979 | CA$22,383 | CA$26,346 |
| Operating Expenses | CA$26,150 | CA$24,347 | CA$25,288 | CA$29,732 |
| Operating Income | CA$6,470 | CA$4,380 | CA$8,624 | CA$275 |
| % Margin | 12.1% | 9.4% | 16.1% | 0.6% |
| Other Income/Exp. Net | -CA$979 | CA$1,011 | CA$1,509 | CA$3,701 |
| Pre-Tax Income | CA$5,491 | CA$5,391 | CA$10,133 | CA$3,976 |
| Tax Expense | CA$1,052 | CA$1,326 | CA$2,405 | CA$350 |
| Net Income | CA$4,439 | CA$4,065 | CA$7,728 | CA$3,626 |
| % Margin | 8.3% | 8.7% | 14.4% | 7.4% |
| EPS | 0.066 | 0.061 | 0.12 | 0.055 |
| % Growth | 9.2% | -49.5% | 116.6% | – |
| EPS Diluted | 0.065 | 0.06 | 0.12 | 0.055 |
| Weighted Avg Shares Out | 67,106 | 67,107 | 67,107 | 65,394 |
| Weighted Avg Shares Out Dil | 68,425 | 67,284 | 67,107 | 65,866 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$2,174 | CA$2,079 | CA$1,697 | CA$1,879 |
| Depreciation & Amortization | CA$12,255 | CA$10,810 | CA$10,547 | CA$11,454 |
| EBITDA | CA$19,920 | CA$18,280 | CA$22,377 | CA$17,309 |
| % Margin | 37.4% | 39.1% | 41.7% | 35.2% |