InPlay Oil Corp.

InPlay Oil Corp.

Energy

TSX:IPO.TO · Toronto Stock Exchange

Market Cap $429.34M Beta 0.85 P/E (TTM) -10.4
$15.27 -2.82%

-$0.43 today

52W Low $8.96High $18.96

Vol 0.10M · Avg 0.15M

EPS (TTM) -$1.42 Div Yield 7.29%Oil & Gas Exploration & Production

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

InPlay Oil Corp.

Stock Ticker Earnings Waterfall

TSX:IPO.TO · Revenue to Net Income

Key Ratios

EPS$-1.42
Gross Margin33.2%
Net Margin-12.5%
P/E Ratio-3.1
P/S Ratio4.6

Analysis

$319.1M of revenue converted into -$39.6M of net income for the selected period. Gross margin is 33.2% and net margin is -12.5%, showing how much revenue survives after costs and taxes. EPS is $-1.42, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$251.8M
+63.8%
$153.7M
-2.0%
$156.8M
-34.3%
$238.6M
+109.6%
$113.9M
$809.6M$921.6M$731.2M
Cost of Revenue
$220.8M
+223.9%
$68.2M
+29.3%
$52.7M
-35.5%
$81.7M
+109.3%
$39.0M
$725.6M$804.0M$882.4M
Gross Profit
$31.0M
-63.7%
$85.5M
-17.9%
$104.1M
-33.6%
$156.9M
+109.7%
$74.8M
$8.9B$7.6B$6.2B
Gross Margin
12.3%
-43.3pp
55.6%
-10.7pp
66.4%
+0.6pp
65.8%
+0.0pp
65.7%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
$0
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$20.3M
+61.1%
$12.6M
-8.2%
$13.7M
-11.8%
$15.6M
+57.6%
$9.9M
$620.6M$923.0M-$1.5B
Operating Expenses
$20.3M
-70.4%
$68.6M
+399.1%
$13.7M
-77.8%
$61.9M
+32.8%
$46.6M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$109.8M
+114.6%
$51.2M
+0.5%
$50.9M
+13.6%
$44.8M
+56.8%
$28.6M
$374.2M$1.2B$631.8M
EBITDA
$120.5M
+71.1%
$70.4M
-22.0%
$90.3M
-33.3%
$135.4M
+8.0%
$125.3M
-$15.2B$6.8B$9.3B
EBITDA Margin
47.9%
+2.0pp
45.8%
-11.8pp
57.6%
+0.8pp
56.7%
-53.3pp
110.0%
5.6%46.3%42.0%
Operating Income
$10.7M
-36.8%
$17.0M
-54.7%
$37.4M
-60.6%
$95.0M
+236.9%
$28.2M
$12.3B$14.0B-$15.7B
Operating Margin
4.3%
-6.8pp
11.0%
-12.8pp
23.9%
-16.0pp
39.8%
+15.0pp
24.8%
16.6%24.1%22.0%
Interest Income
$0
$0
$0
$0
$0
-$1.5B-$1.6B$405.0M
Interest Expense
$19.5M
+178.8%
$7.0M
+28.7%
$5.4M
+10.0%
$4.9M
-12.0%
$5.6M
$1.1B$1.0B$1.2B
Other Income / Expenses
-$16.1M
-243.8%
-$4.7M
-35.5%
-$3.5M
+63.1%
-$9.4M
-136.5%
$25.7M
-$1.5B$1.4B$1.2B
Income Before Tax
-$5.4M
-144.1%
$12.3M
-63.9%
$34.0M
-60.3%
$85.6M
-6.0%
$91.1M
$3.3B$4.9B$3.6B
Pre-Tax Margin
-2.2%
-10.1pp
8.0%
-13.7pp
21.7%
-14.2pp
35.9%
-44.1pp
80.0%
20.8%18.7%26.2%
Income Tax Expense
$2.4M
-13.4%
$2.8M
+121.3%
$1.3M
-26.0%
$1.7M
+107.1%
-$24.0M
$1.3B-$1.6B$745.2M
Net Income
-$7.8M
-182.8%
$9.5M
-71.0%
$32.7M
-61.0%
$83.9M
-27.1%
$115.1M
$4.9B$4.8B$4.7B
Net Margin
-3.1%
-9.3pp
6.2%
-14.7pp
20.8%
-14.3pp
35.2%
-65.9pp
101.1%
12.4%17.5%22.5%
EPS (Basic)
-$0
-390.9%
$0
-70.3%
$0
-61.9%
$1
-41.2%
$2
$400.8M$703.2M$1.3B
EPS (Diluted)
-$0
-420.0%
$0
-72.2%
$0
-60.9%
$1
-42.9%
$2
$766.2M$609.4M$452.6M
Weighted Avg Shares
$24.4M
-72.9%
$90.1M
+1.2%
$89.1M
+2.5%
$86.9M
+24.5%
$69.8M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$24.4M
-73.8%
$93.3M
+2.9%
$90.6M
-0.6%
$91.1M
+27.1%
$71.7M
$1.2B$924.4M$678.0M

Older periods hidden.

Sign in to unlock

SEC Filings

Recent regulatory filings

No filings found.

How much revenue does IPO.TO generate?

InPlay Oil Corp. (IPO.TO) reported $251.82M of revenue in fiscal 2025.

Is IPO.TO profitable?

InPlay Oil Corp. (IPO.TO) reported -$7,842,000.00 of net income, with a net margin of -3.1%.

Explore More

Continue the stock analysis

Jump to another research area for this company.