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Condor Petroleum financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$25.6
2023-12-12
Market Capitalization
$6.5 M
2023-12-12
Revenue
$69.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16.0M | 12.4M | 4.4M | 768.0K | 3.1M | 552.0K | 54.3M | 69.5M |
| Cost of goods sold | 3.1M | 3.1M | 2.0M | 729.0K | 750.0K | 821.0K | 26.3M | 35.2M |
| Gross profit | 12.9M | 9.4M | 2.4M | 39.0K | 2.4M | (269.0K) | 28.0M | 34.4M |
| Gross profit margin, % | 75.3% | 54.5% | 5.1% | 77.6% | -48.7% | 51.6% | 49.4% | |
| Operating expense total | 7.8M | 8.0M | 8.0M | 8.1M | 5.6M | 5.8M | 12.4M | 14.2M |
| Depreciation and amortization | 10.2M | 8.6M | 7.8M | 3.4M | 902.0K | 2.8M | 5.8M | 13.9M |
| EBITDA | 5.0M | 1.4M | (5.6M) | (8.0M) | (3.2M) | (6.1M) | 15.6M | 20.2M |
| EBITDA margin, % | 11.0% | -125.8% | -1047.0% | -101.4% | -1096.2% | 28.8% | 29.0% | |
| EBIT | (5.2M) | (7.2M) | (1.3M) | (11.4M) | (3.3M) | (7.7M) | 8.0M | 5.6M |
| EBIT margin, % | -57.9% | -30.1% | -1485.2% | -104.5% | -1390.6% | 14.8% | 8.1% | |
| Interest income | 468.0K | 382.0K | 245.0K | 110.0K | 142.0K | 193.0K | 3.3M | 462.0K |
| Interest expense | 3.0M | 2.7M | 700.0K | 178.0K | 186.0K | 762.0K | 3.0M | 4.2M |
| Pre tax profit | (10.6M) | (10.1M) | (2.1M) | (11.3M) | (3.1M) | (11.4M) | 6.5M | 3.4M |
| Income tax expense | 3.5M | 3.0M | 2.2M | |||||
| Net Income | (14.1M) | (10.1M) | (2.1M) | (11.3M) | (3.1M) | (11.4M) | 3.5M | 1.2M |