Tamarack Valley Energy Ltd.

TVE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$335,774CA$423,842CA$446,978CA$430,358
% Growth-20.8%-5.2%3.9%–
Cost of Goods SoldCA$210,398CA$289,189CA$277,349CA$271,750
Gross ProfitCA$125,376CA$134,653CA$169,629CA$158,608
% Margin37.3%31.8%38%36.9%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$0CA$14,787CA$11,358CA$13,887
SG&A ExpensesCA$15,133CA$14,787CA$11,358CA$13,887
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$0CA$22,618CA$24,052CA$20,231
Operating ExpensesCA$15,133CA$37,405CA$35,410CA$34,118
Operating IncomeCA$110,243CA$97,248CA$134,219CA$124,490
% Margin32.8%22.9%30%28.9%
Other Income/Exp. Net-CA$434,254CA$17,416-CA$46,883-CA$113,487
Pre-Tax Income-CA$324,011CA$114,664CA$87,336CA$11,003
Tax Expense-CA$75,245CA$28,427CA$23,078CA$4,621
Net Income-CA$248,766CA$86,237CA$64,258CA$6,382
% Margin-74.1%20.3%14.4%1.5%
EPS-0.50.170.120.012
% Growth-394.1%41.7%891.7%–
EPS Diluted-0.50.170.120.012
Weighted Avg Shares Out496,617503,447515,306529,136
Weighted Avg Shares Out Dil496,617508,268520,368533,845
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$21,437CA$19,274CA$19,192CA$21,611
Depreciation & AmortizationCA$135,429CA$143,661CA$140,319CA$143,084
EBITDA-CA$167,145CA$276,268CA$244,320CA$175,698
% Margin-49.8%65.2%54.7%40.8%
Tamarack Valley Energy Ltd. (TVE.TO) Financial Statements & Key Stats | AlphaPilot