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ClearStream Energy (TSE:FLNT)

TSX:FLNT

FLNT

ClearStream Energy

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ClearStream Energy (FLNT) Income Statement

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ClearStream Energy Income Statement

Last quarter (Q1 2024), ClearStream Energy's total revenue was C$146.26M, a decrease of -2.80% from the same quarter last year. In Q1, ClearStream Energy's net income was C$-5.01M. See ClearStream Energy’s key income statements, including revenue, expenses, profit, and income.

Income Statement	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Total Revenue	C$ 651.53M	C$ 655.75M	C$ 604.81M	C$ 389.40M	C$ 393.12M	C$ 464.25M
Cost of Revenue	C$ 584.37M	C$ 588.23M	C$ 541.54M	C$ 349.07M	C$ 359.44M	C$ 413.86M
Gross Profit	C$ 67.16M	C$ 67.51M	C$ 63.27M	C$ 40.34M	C$ 33.69M	C$ 50.40M
Operating Expense	C$ 51.05M	C$ 49.59M	C$ 51.30M	C$ 25.30M	C$ 6.10M	C$ 42.29M
Operating Income	C$ 16.11M	C$ 17.92M	C$ 11.97M	C$ 15.04M	C$ 27.59M	C$ 8.10M
Net Non Operating Interest Income Expense	C$ -18.75M	C$ -18.52M	C$ -16.90M	C$ 15.93M	C$ -19.03M	C$ -19.99M
Other Income Expense	C$ -1.08M	C$ -12.29M	C$ -269.00K	C$ -8.40M	C$ -6.37M	C$ 2.33M
Pretax Income	C$ -14.36M	C$ -12.89M	C$ -12.43M	C$ -9.30M	C$ 2.19M	C$ -9.56M
Tax Provision	-	-	-	-	C$ -1.27M	C$ -2.91M
Earnings From Equity Interest Net Of Tax	-	-	-	C$ 534.00K	-	-
Net Income Common Stockholders	C$ -14.59M	C$ -12.91M	C$ -12.98M	C$ -9.31M	C$ 3.50M	C$ -4.71M
Basic EPS	C$ -0.13	C$ -0.12	C$ -0.12	C$ -0.08	C$ 0.03	C$ -0.04
Diluted EPS	C$ -0.13	C$ -0.12	C$ -0.12	C$ -0.08	C$ 0.03	C$ -0.04
Basic Average Shares	C$ 430.24M	C$ 110.00M	C$ 110.00M	C$ 109.99M	C$ 109.99M	C$ 109.94M
Diluted Average Shares	C$ 430.24M	C$ 110.00M	C$ 110.00M	C$ 109.99M	C$ 109.99M	C$ 109.94M
Dividend Per Share	-	-	-	-	C$ 0.00	C$ 0.00
Total Operating Income As Reported	-	-	-	-	-	-
Reported Normalized Basic E P S	-	-	-	-	-	-
Reported Normalized Diluted E P S	-	-	-	-	-	-
Rent Expense Supplemental	-	-	-	-	C$ 2.09M	C$ 1.99M
Total Expenses	C$ 635.42M	C$ 637.83M	C$ 592.84M	C$ -374.36M	C$ 365.53M	C$ 456.15M
Net Income From Continuing And Discontinued Operation	C$ -14.59M	C$ -12.91M	C$ -12.98M	C$ -9.31M	C$ 3.50M	C$ -4.71M
Normalized Income	C$ 590.64K	C$ 3.14M	C$ -1.72M	C$ 2.25M	C$ 8.97M	C$ -7.83M
Interest Expense	-	-	-	-	C$ 17.67M	C$ 16.80M
EBIT	C$ 3.72M	C$ 5.27M	C$ 3.97M	C$ 6.46M	C$ 19.87M	C$ 7.24M
EBITDA	C$ 14.54M	C$ 16.14M	C$ 15.24M	C$ 19.35M	C$ 36.63M	C$ 22.13M

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ClearStream Energy Earnings and Revenue History

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