PREKF Income Statement - TTM - PrairieSky Royalty Ltd.

Income Statement (TTM)

PrairieSky Royalty Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	179	160	168	207	243	294	371	498	568	619	604	521	503	480	476	493	476	470	477	463
Change (%)		-10.73	4.88	23.82	17.26	20.72	26.50	33.98	14.25	8.94	-2.54	-13.63	-3.59	-4.58	-0.83	3.57	-3.33	-1.24	1.38	-2.85
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	3	2	2	3	3	4	4	6	6	7	6	7	6	6	6	5	4	4	4	4
Change (%)		-13.79	-12.00	18.18	23.08	12.50	25.00	26.67	8.77	6.45	-1.52	1.54	-3.03	0.00	-7.81	-18.64	-8.33	-11.36	0.00	12.82
% of Revenue	1.62	1.57	1.31	1.25	1.32	1.23	1.21	1.15	1.09	1.07	1.08	1.27	1.27	1.33	1.24	0.97	0.92	0.83	0.82	0.95

Gross Operating Profit	176	157	165	205	240	290	367	492	562	613	597	515	496	473	470	488	472	466	473	459
Change (%)		-10.68	5.15	23.90	17.19	20.83	26.52	34.07	14.31	8.96	-2.55	-13.80	-3.59	-4.64	-0.74	3.85	-3.28	-1.14	1.39	-2.98
% of Revenue	98.38	98.43	98.69	98.75	98.68	98.77	98.79	98.85	98.91	98.93	98.92	98.73	98.73	98.67	98.76	99.03	99.08	99.17	99.18	99.05

SG&A	17	19	24	26	27	32	37	36	42	49	45	51	55	45	50	52	42	47	40	30
Change (%)		10.71	30.65	9.05	2.26	18.08	15.00	-0.82	15.62	15.64	-8.40	13.42	9.07	-18.63	10.00	5.25	-19.77	12.44	-14.89	-24.50
% of Revenue	9.39	11.65	14.51	12.78	11.14	10.90	9.91	7.34	7.42	7.88	7.41	9.73	11.00	9.38	10.41	10.58	8.78	9.99	8.39	6.52

R&D
Change (%)
% of Revenue

OpEx	126	120	119	119	122	131	144	157	169	185	178	178	186	165	174	176	172	178	171	163
Change (%)		-4.06	-0.91	-0.25	2.86	6.86	10.09	9.17	7.25	9.67	-3.52	-0.45	4.90	-11.22	5.38	0.98	-2.50	3.44	-3.89	-4.45
% of Revenue	70.15	75.39	71.22	57.38	50.33	44.55	38.77	31.59	29.66	29.86	29.56	34.07	37.07	34.49	36.65	35.73	36.04	37.74	35.78	35.19

Operating Income	53	39	48	88	121	163	227	340	400	434	425	344	316	314	301	317	305	293	306	300
Change (%)		-26.40	22.65	83.40	36.65	34.77	39.68	49.69	17.48	8.63	-2.12	-19.17	-7.97	-0.66	-4.11	5.08	-3.79	-3.87	4.58	-1.96
% of Revenue	29.85	24.61	28.78	42.62	49.67	55.45	61.23	68.41	70.34	70.14	70.44	65.93	62.93	65.51	63.35	64.27	63.96	62.26	64.22	64.81

Interest Expense	-1	-2	-2	-2	-2	-5	-9	-14	-17	-19	-18	-18	-18	-18	-17	-16	-14	-12	-11	-11
Change (%)		7.14	13.33	11.76	31.58	104.00	82.35	49.46	24.46	7.51	-1.08	-2.72	0.56	-2.78	-4.57	-6.59	-11.54	-11.59	-6.56	-4.39
% of Revenue	-0.78	-0.94	-1.01	-0.92	-1.03	-1.74	-2.50	-2.79	-3.04	-3.00	-3.05	-3.43	-3.58	-3.65	-3.51	-3.17	-2.90	-2.59	-2.39	-2.35

Net Income	42	32	42	69	94	123	169	251	294	318	310	248	228	228	218	231	222	215	226	222
Change (%)		-24.34	30.91	67.23	35.01	31.59	36.90	48.93	16.91	8.03	-2.24	-20.01	-8.38	0.04	-4.09	5.63	-3.51	-3.24	5.06	-1.77
% of Revenue	23.42	19.85	24.78	33.46	38.53	42.00	45.45	50.52	51.70	51.27	51.42	47.63	45.26	47.46	45.90	46.81	46.72	45.78	47.44	47.97

Source: Capital IQ

DE:7PS	€15.10
CA:PSK	CA$24.27

PrairieSky Royalty Ltd. - Income Statement (TTM)

Income Statement (TTM)

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