Tenaz Energy Corp.

Tenaz Energy Corp.

Energy

TSX:TNZ.TO · Toronto Stock Exchange

Market Cap $1.66B Beta 0.83 P/E (TTM) 7.5
$51.49 -2.41%

-$1.22 today

52W Low $17.75High $69.10

Vol 0.12M · Avg 0.25M

EPS (TTM) $6.58Oil & 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.

Tenaz Energy Corp.

Stock Ticker Earnings Waterfall

TSX:TNZ.TO · Revenue to Net Income

Key Ratios

EPS$6.36
Gross Margin39.2%
Net Margin87.0%
P/E Ratio0.9
P/S Ratio9.4

Analysis

$402.6M of revenue converted into $209.8M of net income for the selected period. Gross margin is 39.2% and net margin is 87.0%, showing how much revenue survives after costs and taxes. EPS is $6.36, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$284.1M
+351.0%
$63.0M
-2.9%
$64.9M
+90.3%
$34.1M
+91.2%
$17.8M
$809.6M$921.6M$731.2M
Cost of Revenue
$254.5M
+873.5%
$26.1M
+2.0%
$25.6M
+107.0%
$12.4M
+83.8%
$6.7M
$725.6M$804.0M$882.4M
Gross Profit
$29.6M
-19.7%
$36.9M
-6.1%
$39.2M
+80.7%
$21.7M
+95.7%
$11.1M
$8.9B$7.6B$6.2B
Gross Margin
10.4%
-48.1pp
58.5%
-2.0pp
60.5%
-3.2pp
63.7%
+1.5pp
62.2%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
$0
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$15.7M
+24.6%
$12.6M
+36.4%
$9.2M
+25.8%
$7.3M
+105.9%
$3.6M
$620.6M$923.0M-$1.5B
Operating Expenses
$15.7M
-70.1%
$52.5M
+31.1%
$40.0M
+151.9%
$15.9M
+81.8%
$8.7M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$130.6M
+525.9%
$20.9M
-18.0%
$25.5M
+281.6%
$6.7M
+37.4%
$4.9M
$374.2M$1.2B$631.8M
EBITDA
$144.5M
+3280.0%
$4.3M
-83.1%
$25.4M
+100.3%
$12.7M
-6.1%
$13.5M
-$15.2B$6.8B$9.3B
EBITDA Margin
50.9%
+44.1pp
6.8%
-32.3pp
39.1%
+2.0pp
37.2%
-38.5pp
75.7%
5.6%46.3%42.0%
Operating Income
$13.9M
+188.9%
-$15.6M
-16197.9%
-$96.0K
-101.7%
$5.8M
+147.4%
$2.4M
$12.3B$14.0B-$15.7B
Operating Margin
4.9%
+29.7pp
-24.8%
-24.7pp
-0.1%
-17.2pp
17.1%
+3.9pp
13.2%
16.6%24.1%22.0%
Interest Income
$0
$0
-100.0%
$1.0M
$0
$0
-$1.5B-$1.6B$405.0M
Interest Expense
$18.4M
+4004.5%
$448.0K
$0
-100.0%
$99.0K
-66.0%
$291.0K
$1.1B$1.0B$1.2B
Other Income / Expenses
$254.8M
+18341.7%
-$1.4M
-106.6%
$21.1M
+25942.0%
$81.0K
-98.6%
$6.0M
-$1.5B$1.4B$1.2B
Income Before Tax
$268.7M
+1676.8%
-$17.0M
-181.2%
$21.0M
+256.2%
$5.9M
-29.3%
$8.3M
$3.3B$4.9B$3.6B
Pre-Tax Margin
94.6%
+121.6pp
-27.1%
-59.4pp
32.4%
+15.1pp
17.3%
-29.5pp
46.8%
20.8%18.7%26.2%
Income Tax Expense
-$46.9M
-402.4%
-$9.3M
-68.1%
-$5.5M
-943.3%
$658.0K
$0
$1.3B-$1.6B$745.2M
Net Income
$315.6M
+4192.0%
-$7.7M
-129.1%
$26.5M
+406.9%
$5.2M
-37.2%
$8.3M
$4.9B$4.8B$4.7B
Net Margin
111.1%
+123.3pp
-12.2%
-53.2pp
40.9%
+25.6pp
15.4%
-31.4pp
46.8%
12.4%17.5%22.5%
EPS (Basic)
$11
+4092.9%
-$0
-128.9%
$1
+438.9%
$0
-68.4%
$1
$400.8M$703.2M$1.3B
EPS (Diluted)
$10
+3678.6%
-$0
-130.8%
$1
+405.6%
$0
-67.9%
$1
$766.2M$609.4M$452.6M
Weighted Avg Shares
$28.2M
+4.2%
$27.1M
-1.2%
$27.4M
-3.5%
$28.4M
+93.1%
$14.7M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$31.5M
+16.2%
$27.1M
-6.7%
$29.1M
+0.6%
$28.9M
+94.1%
$14.9M
$1.2B$924.4M$678.0M

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How much revenue does TNZ.TO generate?

Tenaz Energy Corp. (TNZ.TO) reported $284.13M of revenue in fiscal 2025.

Is TNZ.TO profitable?

Tenaz Energy Corp. (TNZ.TO) reported $315.61M of net income, with a net margin of 111.1%.

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