Journey Energy Inc.

Journey Energy Inc.

Energy

TSX:JOY.TO · Toronto Stock Exchange

Market Cap $310.08M Beta 1.58 P/E (TTM) 25.1
$4.63 -3.77%

-$0.18 today

52W Low $1.90High $6.81

Vol 0.13M · Avg 0.41M

EPS (TTM) $0.18Oil & 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.

Journey Energy Inc.

Stock Ticker Earnings Waterfall

TSX:JOY.TO · Revenue to Net Income

Key Ratios

EPS$0.18
Gross Margin34.5%
Net Margin5.4%
P/E Ratio2.5
P/S Ratio5.9

Analysis

$173.4M of revenue converted into $12.3M of net income for the selected period. Gross margin is 34.5% and net margin is 5.4%, showing how much revenue survives after costs and taxes. EPS is $0.18, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$171.6M
-15.9%
$204.0M
+9.2%
$186.9M
-20.7%
$235.6M
+90.2%
$123.8M
$809.6M$921.6M$731.2M
Cost of Revenue
$133.3M
+73.9%
$76.6M
-48.2%
$148.0M
+95.1%
$75.9M
+81.3%
$41.9M
$725.6M$804.0M$882.4M
Gross Profit
$38.4M
-69.9%
$127.4M
+227.5%
$38.9M
-75.6%
$159.7M
+94.8%
$82.0M
$8.9B$7.6B$6.2B
Gross Margin
22.4%
-40.1pp
62.4%
+41.6pp
20.8%
-47.0pp
67.8%
+1.6pp
66.2%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
$0
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$13.5M
-5.6%
$14.3M
+28.4%
$11.1M
-17.2%
$13.4M
+131.3%
$5.8M
$620.6M$923.0M-$1.5B
Operating Expenses
$13.5M
-88.5%
$117.7M
+958.3%
$11.1M
-87.2%
$87.1M
+64.7%
$52.9M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$49.8M
+26.9%
$39.2M
+1.9%
$38.5M
+15.4%
$33.3M
+28.6%
$25.9M
$374.2M$1.2B$631.8M
EBITDA
$74.7M
+38.7%
$53.8M
-20.7%
$67.9M
-34.4%
$103.5M
+121.3%
$46.7M
-$15.2B$6.8B$9.3B
EBITDA Margin
43.5%
+17.1pp
26.4%
-9.9pp
36.3%
-7.6pp
43.9%
+6.2pp
37.7%
5.6%46.3%42.0%
Operating Income
$24.9M
+156.0%
$9.7M
-65.0%
$27.8M
-60.8%
$70.8M
+193.9%
$24.1M
$12.3B$14.0B-$15.7B
Operating Margin
14.5%
+9.7pp
4.8%
-10.1pp
14.9%
-15.2pp
30.1%
+10.6pp
19.5%
16.6%24.1%22.0%
Interest Income
$0
$0
$0
-100.0%
$9.1M
-22.4%
$11.8M
-$1.5B-$1.6B$405.0M
Interest Expense
$8.0M
+1.9%
$7.9M
-20.9%
$9.9M
+15.5%
$8.6M
-7.4%
$9.3M
$1.1B$1.0B$1.2B
Other Income / Expenses
$2.8M
+208.5%
-$2.6M
+67.4%
-$7.8M
+32.5%
-$11.6M
-127.3%
$42.5M
-$1.5B$1.4B$1.2B
Income Before Tax
$27.7M
+285.5%
$7.2M
-64.0%
$20.0M
-67.3%
$61.0M
-38.5%
$99.1M
$3.3B$4.9B$3.6B
Pre-Tax Margin
16.1%
+12.6pp
3.5%
-7.2pp
10.7%
-15.2pp
25.9%
-54.2pp
80.0%
20.8%18.7%26.2%
Income Tax Expense
$1.8M
-13.6%
$2.0M
-50.8%
$4.1M
+104.4%
-$94.2M
-1114.1%
$9.3M
$1.3B-$1.6B$745.2M
Net Income
$25.9M
+403.9%
$5.1M
-67.5%
$15.8M
-89.8%
$155.2M
+56.6%
$99.1M
$4.9B$4.8B$4.7B
Net Margin
15.1%
+12.6pp
2.5%
-5.9pp
8.5%
-57.4pp
65.9%
-14.2pp
80.0%
12.4%17.5%22.5%
EPS (Basic)
$0
+372.7%
$0
-68.3%
$0
-91.2%
$3
+35.3%
$2
$400.8M$703.2M$1.3B
EPS (Diluted)
$0
+365.7%
$0
-66.0%
$0
-90.9%
$3
+36.8%
$2
$766.2M$609.4M$452.6M
Weighted Avg Shares
$67.2M
+7.7%
$62.4M
+3.4%
$60.3M
+14.5%
$52.7M
+16.0%
$45.4M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$67.8M
+7.6%
$63.0M
-4.7%
$66.2M
+12.6%
$58.8M
+14.6%
$51.3M
$1.2B$924.4M$678.0M

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How much revenue does JOY.TO generate?

Journey Energy Inc. (JOY.TO) reported $171.65M of revenue in fiscal 2025.

Is JOY.TO profitable?

Journey Energy Inc. (JOY.TO) reported $25.92M of net income, with a net margin of 15.1%.

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