Journey Energy Inc.
JOY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$218,095 | CA$127,503 | CA$121,464 | CA$123,595 |
| - Cash | CA$164 | CA$271 | CA$6,902 | CA$8,213 |
| + Debt | CA$39,896 | CA$36,845 | CA$47,901 | CA$54,641 |
| Enterprise Value | CA$257,827 | CA$164,077 | CA$162,463 | CA$170,023 |
| Revenue | CA$53,328 | CA$46,754 | CA$53,607 | CA$49,163 |
| % Growth | 14.1% | -12.8% | 9% | – |
| Gross Profit | CA$32,620 | CA$28,727 | CA$33,912 | CA$30,007 |
| % Margin | 61.2% | 61.4% | 63.3% | 61% |
| EBITDA | CA$19,920 | CA$18,280 | CA$22,377 | CA$17,309 |
| % Margin | 37.4% | 39.1% | 41.7% | 35.2% |
| Net Income | CA$4,439 | CA$4,065 | CA$7,728 | CA$3,626 |
| % Margin | 8.3% | 8.7% | 14.4% | 7.4% |
| EPS Diluted | 0.065 | 0.06 | 0.12 | 0.055 |
| % Growth | 7.5% | -49.7% | 117.8% | – |
| Operating Cash Flow | CA$12,778 | CA$11,112 | CA$13,662 | CA$13,121 |
| Capital Expenditures | -CA$11,250 | -CA$25,535 | -CA$12,937 | -CA$16,134 |
| Free Cash Flow | CA$1,528 | -CA$14,423 | CA$725 | -CA$3,013 |