ARC Resources Ltd.
AETUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $991,989 | $1,536,400 | $1,795,400 | $1,567,400 |
| % Growth | -35.4% | -14.4% | 14.5% | – |
| Cost of Goods Sold | $726,688 | $777,200 | $807,800 | $733,000 |
| Gross Profit | $265,301 | $759,200 | $987,600 | $834,400 |
| % Margin | 26.7% | 49.4% | 55% | 53.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $46,500 | $57,300 | $65,900 |
| SG&A Expenses | $17,519 | $46,500 | $57,300 | $65,900 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $342,200 | $348,500 | $323,900 |
| Operating Expenses | $17,519 | $388,700 | $405,800 | $389,800 |
| Operating Income | $247,782 | $370,500 | $581,800 | $444,600 |
| % Margin | 25% | 24.1% | 32.4% | 28.4% |
| Other Income/Exp. Net | -$48,968 | $114,800 | -$54,200 | $34,400 |
| Pre-Tax Income | $198,814 | $485,300 | $527,600 | $479,000 |
| Tax Expense | $44,875 | $89,200 | $122,900 | $108,700 |
| Net Income | $153,939 | $396,100 | $404,700 | $370,300 |
| % Margin | 15.5% | 25.8% | 22.5% | 23.6% |
| EPS | 0.27 | 0.67 | 0.69 | 0.62 |
| % Growth | -59.7% | -2.9% | 11.3% | – |
| EPS Diluted | 0.26 | 0.67 | 0.69 | 0.62 |
| Weighted Avg Shares Out | 580,588 | 588,494 | 588,494 | 598,750 |
| Weighted Avg Shares Out Dil | 581,454 | 589,668 | 589,668 | 598,157 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,082 | $2,300 | $10,900 | $5,800 |
| Interest Expense | $30,300 | $27,800 | $28,700 | $36,200 |
| Depreciation & Amortization | $291,580 | $349,000 | $349,300 | $372,400 |
| EBITDA | $520,694 | $862,100 | $905,600 | $887,600 |
| % Margin | 52.5% | 56.1% | 50.4% | 56.6% |