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Journey Energy financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$171.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 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 | 99.7M | 95.4M | 72.3M | 115.2M | 200.0M | 186.9M | 166.6M | 171.6M |
| Cost of goods sold | 53.0M | 51.9M | 41.3M | 52.7M | 78.7M | 98.4M | 92.6M | 78.0M |
| Gross profit | 50.1M | 46.7M | 31.1M | 62.5M | 121.3M | 88.5M | 74.0M | 93.7M |
| Gross profit margin, % | 49.0% | 42.9% | 54.2% | 60.7% | 47.4% | 44.4% | 54.6% | |
| Operating expense total | 16.7M | 14.8M | 9.9M | 7.7M | 16.9M | 16.8M | 19.6M | 19.1M |
| Depreciation and amortization | 34.4M | 35.4M | 99.9M | (62.3M) | 28.9M | 38.5M | 39.2M | 44.4M |
| EBITDA | 33.4M | 32.0M | 21.2M | 54.8M | 104.4M | 71.8M | 54.4M | 74.6M |
| EBITDA margin, % | 33.5% | 29.3% | 47.6% | 52.2% | 38.4% | 32.6% | 43.4% | |
| EBIT | (999.0K) | (3.4M) | (42.5M) | 117.1M | 75.8M | 36.0M | 20.9M | 41.1M |
| EBIT margin, % | -3.6% | -58.8% | 101.6% | 37.9% | 19.3% | 12.5% | 23.9% | |
| Interest income | 2.0K | |||||||
| Interest expense | 13.2M | 13.7M | 15.3M | 17.6M | 14.8M | 15.5M | 13.5M | 13.4M |
| Pre tax profit | (18.4M) | (19.1M) | (57.6M) | 99.1M | 61.0M | 20.0M | 7.2M | 27.7M |
| Income tax expense | 19.0M | 12.3M | (970.0K) | (94.2M) | 4.1M | 2.0M | 1.8M | |
| Net Income | (37.4M) | (31.4M) | (56.6M) | 99.1M | 155.2M | 15.8M | 5.1M | 25.9M |